Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
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
626
– –
-33,841
627
– –
-14,032
628
– –
-6,544
629
– –
-14,252
630
– –
-5,979
631
– –
-10,784
632
– –
-16,907
633
– –
-5,369
634
– –
-4,903
635
– –
-3,854
636
– –
-12,880
637
– –
-36,801
638
– –
-17,798
639
– –
-6,236
640
– –
-2,595
641
– –
-8,658
642
– –
-142
643
– –
-7,403
644
– –
-10,898
645
– –
-7,928
646
– –
-40,080
647
– –
-9,801
648
– –
-4,573
649
– –
-2,005
650
– –
-4,789
24 25
26
27 28