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
1076
– –
-21,008
1077
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-28,474
1078
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-8,665
1079
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-52,009
1080
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-7,089
1081
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-10,741
1082
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-66,158
1083
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-11,279
1084
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-20,028
1085
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-26,708
1086
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-14,333
1087
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-13,009
1088
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-13,870
1089
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-10,327
1090
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-38,527
1091
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-19,335
1092
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-29,318
1093
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-33,841
1094
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1095
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-6,544
1096
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-14,252
1097
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-5,979
1098
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-10,784
1099
– –
-16,907
1100
– –
-2,432
42 43
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