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
526
$283K ﹤0.01%
2,753
-20,796
527
$281K ﹤0.01%
5,396
-182,191
528
$271K ﹤0.01%
1,755
-13,509
529
$271K ﹤0.01%
1,816
-13,845
530
$271K ﹤0.01%
9,581
-72,783
531
$271K ﹤0.01%
1,787
-13,740
532
$269K ﹤0.01%
9,354
-70,407
533
$257K ﹤0.01%
5,364
-224,208
534
$254K ﹤0.01%
1,686
-13,114
535
$253K ﹤0.01%
4,460
-33,912
536
$251K ﹤0.01%
4,102
-30,448
537
$250K ﹤0.01%
2,092
-16,086
538
$249K ﹤0.01%
6,642
-49,495
539
$249K ﹤0.01%
13,177
-403,326
540
$242K ﹤0.01%
2,894
-22,285
541
$240K ﹤0.01%
8,329
-1,579
542
$238K ﹤0.01%
2,114
-16,063
543
$232K ﹤0.01%
4,136
-29,969
544
$223K ﹤0.01%
3,621
-27,558
545
$223K ﹤0.01%
2,166
-16,624
546
$223K ﹤0.01%
12,631
-1,027
547
$222K ﹤0.01%
905
-24,768
548
$222K ﹤0.01%
1,950
-14,859
549
$221K ﹤0.01%
649
-4,910
550
$213K ﹤0.01%
4,942
-37,640
20 21
22
23 24