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
51
$52.5M 0.49%
798,099
+52,467
52
$51.8M 0.48%
994,594
-326,981
53
$51.6M 0.48%
716,159
+121,043
54
$51.6M 0.48%
345,066
+202,156
55
$51.2M 0.48%
2,375,498
-1,250,659
56
$50.6M 0.47%
223,677
-22,951
57
$48.7M 0.45%
283,209
-100,805
58
$48.5M 0.45%
848,194
+364,586
59
$48.5M 0.45%
169,342
-91,435
60
$48.4M 0.45%
1,715,609
+793,636
61
$47.3M 0.44%
692,836
-113,536
62
$46.5M 0.43%
428,511
+88,833
63
$46.4M 0.43%
1,071,892
-253,885
64
$44.1M 0.41%
1,123,832
+135,769
65
$44M 0.41%
763,632
+162,750
66
$43.9M 0.41%
2,144,843
+17,898
67
$43.8M 0.41%
3,272,286
+418,383
68
$43.4M 0.41%
694,592
-39,607
69
$42.5M 0.4%
387,720
-106,786
70
$42.2M 0.39%
916,707
-418,858
71
$41.9M 0.39%
458,648
-22,460
72
$41M 0.38%
1,595,239
+583,757
73
$41M 0.38%
323,913
+142,600
74
$39.3M 0.37%
796,798
+157,843
75
$38.8M 0.36%
622,425
-32,436
1 2
3
4 5