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
801
– –
-3,695
802
– –
-23,881
803
– –
-47,988
804
– –
-8,624
805
– –
-7,303
806
– –
-32,228
807
– –
-58,810
808
– –
-36,569
809
– –
-13,168
810
– –
-2,654
811
– –
-5,896
812
– –
-23,143
813
– –
-6,453
814
– –
-4,286
815
– –
-25,370
816
– –
-10,051
817
– –
-10,544
818
– –
-8,772
819
– –
-31,948
820
– –
-6,609
821
– –
-5,937
822
– –
-1,912
823
– –
-4,092
824
– –
-10,616
825
– –
-21,219
31 32
33
34 35