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
976
– –
-21,460
977
– –
-12,377
978
– –
-13,153
979
– –
-1,016
980
– –
-1,307
981
– –
-5,087
982
– –
-4,947
983
– –
-5,660
984
– –
-5,797
985
– –
-16,200
986
– –
-13,964
987
– –
-10,367
988
– –
-5,903
989
– –
-17,137
990
– –
-19,399
991
– –
-8,045
992
– –
-13,939
993
– –
-15,280
994
– –
-13,389
995
– –
-19,374
996
– –
-19,015
997
– –
-27,981
998
– –
-106,888
999
– –
-7,342
1000
– –
-5,639
38 39
40
41 42