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
101
$31.2M 0.29%
268,279
+5,561
102
$31.1M 0.29%
250,291
+15,444
103
$30.8M 0.29%
337,518
+2,438
104
$30.5M 0.28%
669,398
+135,066
105
$30.4M 0.28%
2,602,412
+1,057
106
$30.1M 0.28%
293,151
-50,657
107
$29.7M 0.28%
210,763
-223,805
108
$29.1M 0.27%
510,443
+41,308
109
$29.1M 0.27%
423,136
+30,329
110
$29M 0.27%
318,960
+5,146
111
$29M 0.27%
2,058,325
-37,075
112
$28.9M 0.27%
682,616
+248,541
113
$28.8M 0.27%
129,735
+7,932
114
$28.5M 0.27%
30,065
+611
115
$28.4M 0.27%
234,293
-30,000
116
$28.1M 0.26%
709,026
+49,879
117
$27.6M 0.26%
340,284
-6,779
118
$27.4M 0.26%
139,060
-53,968
119
$27.4M 0.26%
374,306
+21,974
120
$27M 0.25%
155,380
+125,544
121
$26.7M 0.25%
417,265
+234,397
122
$26.7M 0.25%
1,600,403
+198,740
123
$26.6M 0.25%
7,960,200
-1,027,240
124
$26.6M 0.25%
554,519
-80,359
125
$26.2M 0.24%
397,684
-46,571
3 4
5
6 7