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
1126
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-787
1127
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1128
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-12,150
1129
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1130
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1131
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-4,960
1132
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-4,891
1133
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-42,714
1134
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-10,329
1135
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-3,885
1136
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1137
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1138
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-9,474
1139
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-3,719
1140
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1141
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1142
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1143
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1144
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1145
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1146
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-19,983
1147
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1148
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-11,477
1149
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-45,122
1150
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-5,390
44 45
46
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