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
551
$212K ﹤0.01%
3,555
-55,622
552
$208K ﹤0.01%
2,446
-18,366
553
$206K ﹤0.01%
4,478
-34,614
554
$206K ﹤0.01%
1,962
-15,096
555
$204K ﹤0.01%
4,667
-35,568
556
$201K ﹤0.01%
194
-1,442
557
$184K ﹤0.01%
+14,912
558
$65K ﹤0.01%
11,098
-83,243
559
$45K ﹤0.01%
11,531
-79,246
560
$26K ﹤0.01%
63
-474
561
$10K ﹤0.01%
727
-5,580
562
$8K ﹤0.01%
13,671
-103,948
563
– –
-37,094
564
– –
-90,000
565
– –
-12,979
566
– –
-12,985
567
– –
-21,008
568
– –
-28,474
569
– –
-8,665
570
– –
-52,009
571
– –
-7,089
572
– –
-10,741
573
– –
-809
574
– –
-3,959
575
– –
-3,880
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