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
501
$406K ﹤0.01%
1,087
-8,269
502
$405K ﹤0.01%
7,480
-51,546
503
$384K ﹤0.01%
1,088
-8,268
504
$377K ﹤0.01%
1,413
-35,343
505
$366K ﹤0.01%
16,606
-125,898
506
$361K ﹤0.01%
12,869
-288,682
507
$361K ﹤0.01%
4,768
-157,999
508
$360K ﹤0.01%
8,358
-63,472
509
$359K ﹤0.01%
6,893
-311,969
510
$353K ﹤0.01%
5,086
-38,716
511
$350K ﹤0.01%
22,718
+346
512
$338K ﹤0.01%
3,306
-52,832
513
$332K ﹤0.01%
5,036
-38,337
514
$331K ﹤0.01%
2,361
-17,995
515
$322K ﹤0.01%
12,117
-91,073
516
$319K ﹤0.01%
8,828
-5,089
517
$308K ﹤0.01%
7,036
-53,683
518
$307K ﹤0.01%
2,336
-17,731
519
$306K ﹤0.01%
365
-2,782
520
$303K ﹤0.01%
5,620
-245,041
521
$300K ﹤0.01%
2,819
-21,442
522
$298K ﹤0.01%
3,059
-23,142
523
$294K ﹤0.01%
4,357
-33,339
524
$294K ﹤0.01%
3,255
-24,747
525
$286K ﹤0.01%
4,881
-55,639
19 20
21
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