Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.7B
AUM Growth
-$3.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,564
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$42.4M
3
+$33.5M
4
NSC icon
Norfolk Southern
NSC
+$33.3M
5
DINO icon
HF Sinclair
DINO
+$28M

Top Sells

1
+$69.4M
2
+$68.9M
3
+$60.8M
4
NEE icon
NextEra Energy
NEE
+$53.9M
5
PG icon
Procter & Gamble
PG
+$47.8M

Sector Composition

1 Technology 16.81%
2 Financials 14.36%
3 Healthcare 12.83%
4 Consumer Discretionary 11.39%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.05M 0.01%
35,815
-37,707
452
$968K 0.01%
13,444
+861
453
$964K 0.01%
10,622
-95,248
454
$957K 0.01%
24,613
-2,804
455
$951K 0.01%
17,536
+13,273
456
$947K 0.01%
12,984
-6,813
457
$927K 0.01%
35,299
-11,689
458
$925K 0.01%
38,967
-475,984
459
$903K 0.01%
15,940
+2,898
460
$860K 0.01%
6,661
-48,205
461
$860K 0.01%
18,265
-890
462
$824K 0.01%
3,750
-51,024
463
$804K 0.01%
8,603
-43,882
464
$787K 0.01%
8,487
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465
$784K 0.01%
13,359
-15,869
466
$743K 0.01%
5,191
-14,387
467
$741K 0.01%
6,340
-50,767
468
$722K 0.01%
4,604
-34,999
469
$718K 0.01%
34,290
+134
470
$694K 0.01%
14,429
-109,718
471
$690K 0.01%
16,612
-126,365
472
$685K 0.01%
18,993
-177,105
473
$669K 0.01%
18,926
-143,515
474
$660K 0.01%
8,117
-300,561
475
$657K 0.01%
22,265
-11,666
17 18
19
20 21