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
1101
– –
-5,369
1102
– –
-4,903
1103
– –
-3,854
1104
– –
-12,880
1105
– –
-36,801
1106
– –
-17,798
1107
– –
-6,236
1108
– –
-2,595
1109
– –
-8,658
1110
– –
-142
1111
– –
-7,403
1112
– –
-10,898
1113
– –
-4,212
1114
– –
-8,996
1115
– –
-9,964
1116
– –
-43,932
1117
– –
-4,646
1118
– –
-12,126
1119
– –
-9,949
1120
– –
-23,682
1121
– –
-21,072
1122
– –
-13,047
1123
– –
-2,972
1124
– –
-9,393
1125
– –
-9,445
43 44
45
46 47