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
1426
– –
-6,154
1427
– –
-7,348
1428
– –
-7,089
1429
– –
-14,800
1430
– –
-7,356
1431
– –
-6,959
1432
– –
-7,730
1433
– –
-2,530
1434
– –
-5,537
1435
– –
-9,428
1436
– –
-9,087
1437
– –
-15,713
1438
– –
-25,205
1439
– –
-4,429
1440
– –
-13,168
1441
– –
-4,975
1442
– –
-12,438
1443
– –
-8,996
1444
– –
-28,197
1445
– –
-16,900
1446
– –
-3,805
1447
– –
-34,578
1448
– –
-10,273
1449
– –
-5,975
1450
– –
-4,798
56 57
58
59 60