Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
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
1001
– –
-23,443
1002
– –
-12,626
1003
– –
-5,318
1004
– –
-14,773
1005
– –
-10,309
1006
– –
-11,880
1007
– –
-5,532
1008
– –
-26,547
1009
– –
-9,800
1010
– –
-6,954
1011
– –
-6,917
1012
– –
-23,682
1013
– –
-4,506
1014
– –
-11,114
1015
– –
-16,003
1016
– –
-5,088
1017
– –
-9,115
1018
– –
-51,264
1019
– –
-12,463
1020
– –
-4,899
1021
– –
-7,794
1022
– –
-81,604
1023
– –
-13,982
1024
– –
-7,090
1025
– –
-11,728
39 40
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