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
1001
– –
-12,732
1002
– –
-55,352
1003
– –
-3,351
1004
– –
-18,222
1005
– –
-23,633
1006
– –
-61,657
1007
– –
-41,496
1008
– –
-3,672
1009
– –
-10,388
1010
– –
-16,443
1011
– –
-12,663
1012
– –
-4,802
1013
– –
-17,065
1014
– –
-14,216
1015
– –
-8,287
1016
– –
-14,338
1017
– –
-34,941
1018
– –
-20,245
1019
– –
-5,651
1020
– –
-6,120
1021
– –
-11,808
1022
– –
-5,361
1023
– –
-4,458
1024
– –
-781
1025
– –
-4,580
39 40
41
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