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
1401
– –
-16,712
1402
– –
-7,151
1403
– –
-5,973
1404
– –
-6,052
1405
– –
-8,748
1406
– –
-57,414
1407
– –
-2,964
1408
– –
-3,046
1409
– –
-1,160
1410
– –
-27,136
1411
– –
-10,388
1412
– –
-16,443
1413
– –
-12,663
1414
– –
-4,802
1415
– –
-17,065
1416
– –
-14,216
1417
– –
-8,287
1418
– –
-14,338
1419
– –
-34,941
1420
– –
-20,245
1421
– –
-5,651
1422
– –
-6,120
1423
– –
-13,643
1424
– –
-5,712
1425
– –
-13,128
55 56
57
58 59