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
1026
– –
-4,657
1027
– –
-11,507
1028
– –
-12,732
1029
– –
-354
1030
– –
-13,351
1031
– –
-11,335
1032
– –
-36,542
1033
– –
-3,517
1034
– –
-6,540
1035
– –
-6,422
1036
– –
-4,370
1037
– –
-6,682
1038
– –
-22,230
1039
– –
-4,429
1040
– –
-14,737
1041
– –
-5,823
1042
– –
-8,621
1043
– –
-9,258
1044
– –
-12,627
1045
– –
-5,950
1046
– –
-20,723
1047
– –
-3,466
1048
– –
-4,222
1049
– –
-47,037
1050
– –
-24,041
40 41
42
43 44