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
1201
– –
-7,634
1202
– –
-14,735
1203
– –
-7,987
1204
– –
-4,282
1205
– –
-22,409
1206
– –
-21,882
1207
– –
-12,372
1208
– –
-13,421
1209
– –
-7,250
1210
– –
-2,620
1211
– –
-1,725
1212
– –
-19,646
1213
– –
-8,966
1214
– –
-25,426
1215
– –
-4,712
1216
– –
-3,485
1217
– –
-26,678
1218
– –
-32,709
1219
– –
-37,037
1220
– –
-15,563
1221
– –
-2,661
1222
– –
-31,792
1223
– –
-10,597
1224
– –
-10,155
1225
– –
-14,793
47 48
49
50 51