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
1301
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-6,471
1302
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1303
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-10,599
1304
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-15,748
1305
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-27,972
1306
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-11,639
1307
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-21,931
1308
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-12,024
1309
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-15,294
1310
– –
-15,478
1311
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-7,136
1312
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-20,373
1313
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-8,556
1314
– –
-1,879
1315
– –
-11,214
1316
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-4,339
1317
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-31,764
1318
– –
-9,125
1319
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-16,912
1320
– –
-7,325
1321
– –
-5,206
1322
– –
-33,300
1323
– –
-6,288
1324
– –
-13,783
1325
– –
-147,400
51 52
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