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
1051
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-15,447
1052
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-1,569
1053
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-2,820
1054
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-9,900
1055
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-2,266
1056
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-23,023
1057
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-6,923
1058
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-2,970
1059
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-12,363
1060
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-7,333
1061
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-15,458
1062
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-163,166
1063
– –
-2,938
1064
– –
-4,024
1065
– –
-13,735
1066
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-14,371
1067
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-7,373
1068
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-5,682
1069
– –
-36,470
1070
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-228,472
1071
– –
-5,676
1072
– –
-10,499
1073
– –
-17,092
1074
– –
-13,957
1075
– –
-4,961
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