Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
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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-4,114
1302
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-19,854
1303
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-6,888
1304
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-6,338
1305
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-7,037
1306
– –
-4,965
1307
– –
-8,012
1308
– –
-7,302
1309
– –
-432
1310
– –
-7,987
1311
– –
-4,282
1312
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-37,037
1313
– –
-15,563
1314
– –
-2,661
1315
– –
-31,792
1316
– –
-10,597
1317
– –
-10,155
1318
– –
-7,974
1319
– –
-5,395
1320
– –
-11,822
1321
– –
-3,278
1322
– –
-11,507
1323
– –
-20,808
1324
– –
-12,585
1325
– –
-41,095
51 52
53
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