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
1101
– –
-6,895
1102
– –
-6,930
1103
– –
-2,254
1104
– –
-43,133
1105
– –
-4,719
1106
– –
-42,961
1107
– –
-10,572
1108
– –
-5,677
1109
– –
-72,448
1110
– –
-4,277
1111
– –
-3,160
1112
– –
-5,399
1113
– –
-2,993
1114
– –
-12,290
1115
– –
-43,722
1116
– –
-4,763
1117
– –
-4,162
1118
– –
-7,596
1119
– –
-19,347
1120
– –
-3,728
1121
– –
-3,174
1122
– –
-18,632
1123
– –
-8,221
1124
– –
-29,617
1125
– –
-10,580
43 44
45
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