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
1401
– –
-11
1402
– –
-3,413
1403
– –
-4,555
1404
– –
-37,079
1405
– –
-9,616
1406
– –
-11,636
1407
– –
-13,044
1408
– –
-6,037
1409
– –
-3,617
1410
– –
-14,573
1411
– –
-5,441
1412
– –
-3,408
1413
– –
-31,263
1414
– –
-12,691
1415
– –
-5,641
1416
– –
-12,293
1417
– –
-6,949
1418
– –
-25,746
1419
– –
-10,130
1420
– –
-12,124
1421
– –
-13,020
1422
– –
-40,148
1423
– –
-15,235
1424
– –
-10,322
1425
– –
-20,095
55 56
57
58 59