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
1026
– –
-4,086
1027
– –
-5,922
1028
– –
-7,320
1029
– –
-4,332
1030
– –
-4,906
1031
– –
-20,199
1032
– –
-11,427
1033
– –
-9,964
1034
– –
-2,526
1035
– –
-30,862
1036
– –
-9,432
1037
– –
-6,096
1038
– –
-19,360
1039
– –
-5,692
1040
– –
-4,991
1041
– –
-5,850
1042
– –
-101
1043
– –
-14,238
1044
– –
-6,592
1045
– –
-11,669
1046
– –
-4,212
1047
– –
-17,680
1048
– –
-22,536
1049
– –
-10,821
1050
– –
-10,358
40 41
42
43 44