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
1051
– –
-7,528
1052
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-13,841
1053
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-20,353
1054
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-13,812
1055
– –
-9,830
1056
– –
-72,828
1057
– –
-10,458
1058
– –
-8,672
1059
– –
-3,023
1060
– –
-6,148
1061
– –
-51,891
1062
– –
-28,994
1063
– –
-10,065
1064
– –
-5,248
1065
– –
-14,505
1066
– –
-11,070
1067
– –
-6,302
1068
– –
-35,277
1069
– –
-2,335
1070
– –
-5,228
1071
– –
-18,054
1072
– –
-37,094
1073
– –
-90,000
1074
– –
-12,979
1075
– –
-12,985
41 42
43
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