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
1126
– –
-55,800
1127
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-13,600
1128
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-16,556
1129
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-4,820
1130
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-5,130
1131
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-19,623
1132
– –
-32,178
1133
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-18,397
1134
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-15,934
1135
– –
-15,050
1136
– –
-584
1137
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-2,636
1138
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-6,541
1139
– –
-24,176
1140
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-7,616
1141
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-23,143
1142
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-6,453
1143
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-5,937
1144
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1145
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1146
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-10,616
1147
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-21,219
1148
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-8,761
1149
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-3,247
1150
– –
-2,121
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