Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
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
1226
– –
-6,149
1227
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-11,475
1228
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-15,258
1229
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-42,456
1230
– –
-8,676
1231
– –
-12,817
1232
– –
-8,875
1233
– –
-3,135
1234
– –
-11,402
1235
– –
-5,059
1236
– –
-7,368
1237
– –
-12,175
1238
– –
-55,800
1239
– –
-13,600
1240
– –
-16,556
1241
– –
-4,820
1242
– –
-5,130
1243
– –
-19,623
1244
– –
-32,178
1245
– –
-18,397
1246
– –
-15,934
1247
– –
-15,050
1248
– –
-584
1249
– –
-2,636
1250
– –
-6,541
48 49
50
51 52