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
1301
– –
-21,124
1302
– –
-11,580
1303
– –
-27,965
1304
– –
-14,046
1305
– –
-23,329
1306
– –
-29,012
1307
– –
-11,402
1308
– –
-5,059
1309
– –
-7,368
1310
– –
-12,175
1311
– –
-55,800
1312
– –
-13,600
1313
– –
-16,556
1314
– –
-4,820
1315
– –
-5,130
1316
– –
-19,623
1317
– –
-32,178
1318
– –
-18,397
1319
– –
-15,934
1320
– –
-15,050
1321
– –
-584
1322
– –
-18,454
1323
– –
-6,541
1324
– –
-24,176
1325
– –
-7,616
51 52
53
54 55