Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
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
– –
-7,151
1052
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-5,973
1053
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-6,052
1054
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-8,748
1055
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-57,414
1056
– –
-2,964
1057
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-3,046
1058
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-1,160
1059
– –
-27,136
1060
– –
-10,388
1061
– –
-16,443
1062
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-12,663
1063
– –
-4,802
1064
– –
-17,065
1065
– –
-14,216
1066
– –
-14,338
1067
– –
-34,941
1068
– –
-20,245
1069
– –
-5,651
1070
– –
-6,120
1071
– –
-13,643
1072
– –
-5,712
1073
– –
-13,128
1074
– –
-24,161
1075
– –
-11,808
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