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
576
– –
-10,239
577
– –
-5,394
578
– –
-6,974
579
– –
-12,824
580
– –
-4,571
581
– –
-3,707
582
– –
-7,110
583
– –
-4,670
584
– –
-19,472
585
– –
-7,996
586
– –
-8,404
587
– –
-23,505
588
– –
-6,415
589
– –
-79,155
590
– –
-10,719
591
– –
-14,834
592
– –
-19,432
593
– –
-3,424
594
– –
-10,739
595
– –
-4,046
596
– –
-14,167
597
– –
-20,836
598
– –
-15,237
599
– –
-9,888
600
– –
-3,120
22 23
24
25 26