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
1201
– –
-5,688
1202
– –
-11,954
1203
– –
-27,662
1204
– –
-9,837
1205
– –
-35,658
1206
– –
-9,624
1207
– –
-7,968
1208
– –
-11,743
1209
– –
-12,126
1210
– –
-9,949
1211
– –
-5,296
1212
– –
-506
1213
– –
-1,367
1214
– –
-2,908
1215
– –
-11,109
1216
– –
-5,131
1217
– –
-8,155
1218
– –
-8,045
1219
– –
-4,425
1220
– –
-13,249
1221
– –
-2,263
1222
– –
-16,683
1223
– –
-7,283
1224
– –
-6,002
1225
– –
-19,721
47 48
49
50 51