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
76
$38.8M 0.36%
280,407
+7,554
77
$38.7M 0.36%
844,557
+432,399
78
$38.5M 0.36%
1,294,748
+58,120
79
$37.8M 0.35%
870,524
-1,231,716
80
$37.7M 0.35%
796,629
-307,800
81
$37.6M 0.35%
1,253,045
+268,259
82
$37.2M 0.35%
252,548
+16,852
83
$36.6M 0.34%
439,999
+137,950
84
$34.8M 0.33%
234,662
-82,215
85
$34.5M 0.32%
495,828
+467,236
86
$34.5M 0.32%
526,353
-97,573
87
$34.3M 0.32%
904,451
+257,492
88
$33.7M 0.32%
1,297,939
-95,704
89
$33.7M 0.31%
1,130,683
+153,795
90
$33.2M 0.31%
672,431
+7,742
91
$32.5M 0.3%
264,890
+33,873
92
$32.5M 0.3%
609,166
+150,705
93
$32.3M 0.3%
694,413
+456,718
94
$32.1M 0.3%
386,134
+37,162
95
$32.1M 0.3%
333,280
+20,787
96
$32M 0.3%
4,180,869
-307,610
97
$31.9M 0.3%
435,789
-234,612
98
$31.5M 0.29%
488,694
+133,203
99
$31.3M 0.29%
346,000
+81,114
100
$31.3M 0.29%
473,157
+12,262
2 3
4
5 6