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
1426
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-7,035
1427
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-9,030
1428
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-14,420
1429
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-21,002
1430
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1431
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-2,396
1432
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-10,169
1433
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-41,607
1434
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-26,547
1435
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-9,800
1436
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-3,247
1437
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-45,122
1438
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-4,023
1439
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-3,713
1440
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-9,625
1441
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-4,815
1442
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-7,740
1443
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-11,754
1444
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-12,632
1445
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-47,991
1446
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-10,391
1447
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-11
1448
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-3,413
1449
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-4,555
1450
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-139,154
56 57
58
59 60