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
1226
– –
-6,591
1227
– –
-15,545
1228
– –
-968
1229
– –
-92,725
1230
– –
-23,067
1231
– –
-22,729
1232
– –
-6,552
1233
– –
-9,963
1234
– –
-11,842
1235
– –
-10,845
1236
– –
-5,557
1237
– –
-1,638
1238
– –
-22,559
1239
– –
-5,072
1240
– –
-11,756
1241
– –
-7,601
1242
– –
-3,439
1243
– –
-7,974
1244
– –
-41,095
1245
– –
-12,182
1246
– –
-10,017
1247
– –
-17,794
1248
– –
-13,265
1249
– –
-13,345
1250
– –
-5,887
48 49
50
51 52