Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24.9B
1-Year Est. Return 27.01%
This Quarter Est. Return
1 Year Est. Return
+27.01%
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
+$47.5M
2
+$36.7M
3
+$32.5M
4
NSC icon
Norfolk Southern
NSC
+$30.2M
5
EXC icon
Exelon
EXC
+$24.2M

Top Sells

1
+$65.8M
2
+$56.1M
3
+$54.9M
4
NEE icon
NextEra Energy
NEE
+$53.5M
5
PG icon
Procter & Gamble
PG
+$49.1M

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
476
$644K 0.01%
1,639
-12,506
477
$643K 0.01%
13,663
-105,371
478
$622K 0.01%
4,173
-32,125
479
$609K 0.01%
13,868
-105,259
480
$595K 0.01%
15,639
+236
481
$587K 0.01%
+4,185
482
$581K 0.01%
26,190
-198,855
483
$579K 0.01%
3,495
-26,518
484
$562K 0.01%
2,685
-9,967
485
$559K 0.01%
9,001
-93,978
486
$558K 0.01%
256,953
-7,792
487
$550K 0.01%
6,900
-59,984
488
$514K ﹤0.01%
7,158
-179,270
489
$512K ﹤0.01%
18,920
-112,921
490
$508K ﹤0.01%
+24,696
491
$504K ﹤0.01%
6,744
-51,263
492
$504K ﹤0.01%
7,935
-621,787
493
$492K ﹤0.01%
540,321
494
$485K ﹤0.01%
10,397
-3,454
495
$480K ﹤0.01%
12,187
-93,539
496
$452K ﹤0.01%
3,444
-26,292
497
$439K ﹤0.01%
3,667
-28,173
498
$426K ﹤0.01%
2,428
-65,114
499
$418K ﹤0.01%
27,170
-206,644
500
$413K ﹤0.01%
13,499
-14,616
18 19
20
21 22