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
1326
– –
-3,983
1327
– –
-2,712
1328
– –
-21,072
1329
– –
-13,047
1330
– –
-2,972
1331
– –
-19,721
1332
– –
-20,546
1333
– –
-6,986
1334
– –
-8,619
1335
– –
-8,258
1336
– –
-3,699
1337
– –
-22,631
1338
– –
-23,100
1339
– –
-12,230
1340
– –
-57,505
1341
– –
-21,238
1342
– –
-552,488
1343
– –
-2,127
1344
– –
-45,772
1345
– –
-5,532
1346
– –
-5,642
1347
– –
-5,526
1348
– –
-7,197
1349
– –
-7,193
1350
– –
-1,417
52 53
54
55 56