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
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
– –
-10,101
564
– –
-15,195
565
– –
-14,746
566
– –
-5,253
567
– –
-3,975
568
– –
-4,943
569
– –
-2,445
570
– –
-11,170
571
– –
-14,655
572
– –
-13,293
573
– –
-11,060
574
– –
-3,917
575
– –
-23,704
21 22
23
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