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
26
$74.1M 0.69%
860,701
+84,857
27
$73.1M 0.68%
1,604,535
+132,079
28
$72.8M 0.68%
998,654
-294,566
29
$72.8M 0.68%
1,067,375
-259,256
30
$71.8M 0.67%
1,604,920
-203,272
31
$68.4M 0.64%
768,635
+62,587
32
$68.1M 0.64%
1,489,494
+238,038
33
$67.7M 0.63%
417,525
+104,839
34
$67.2M 0.63%
1,431,108
-320,817
35
$66.8M 0.62%
797,453
+205,863
36
$64.3M 0.6%
1,065,045
-45,521
37
$64.2M 0.6%
1,087,874
+621,753
38
$63.4M 0.59%
313,405
+97,021
39
$63.3M 0.59%
1,995,990
+648,371
40
$62.8M 0.59%
755,160
-57,565
41
$59.1M 0.55%
2,397,962
-596,227
42
$58.6M 0.55%
310,598
-6,917
43
$58.3M 0.54%
180,731
-5,907
44
$56.1M 0.52%
1,647,413
-122,942
45
$55.2M 0.52%
507,602
-196,694
46
$54.9M 0.51%
508,193
-65,984
47
$54.7M 0.51%
729,874
-44,701
48
$54.3M 0.51%
1,061,807
+456,731
49
$54.1M 0.51%
322,131
+140,630
50
$53.3M 0.5%
725,770
+211,591
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