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
1401
– –
-10,321
1402
– –
-25,252
1403
– –
-3,886
1404
– –
-8,716
1405
– –
-13,182
1406
– –
-6,918
1407
– –
-4,773
1408
– –
-10,511
1409
– –
-12,108
1410
– –
-6,970
1411
– –
-5,856
1412
– –
-18,647
1413
– –
-6,324
1414
– –
-15,499
1415
– –
-5,196
1416
– –
-2,672
1417
– –
-17,397
1418
– –
-13,591
1419
– –
-4,648
1420
– –
-26,171
1421
– –
-17,685
1422
– –
-8,868
1423
– –
-4,983
1424
– –
-1,034
1425
– –
-8,102
55 56
57
58 59