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
126
$26.2M 0.24%
321,745
+71,987
127
$26.1M 0.24%
15,181
+7,988
128
$25.6M 0.24%
492,621
-99,597
129
$25.6M 0.24%
385,520
-93,160
130
$25.4M 0.24%
999,040
+332,990
131
$25.3M 0.24%
142,411
-60,667
132
$25.2M 0.24%
402,580
+60,834
133
$25.1M 0.23%
555,107
-192,065
134
$25M 0.23%
335,487
+96,520
135
$24.9M 0.23%
82,634
-9,087
136
$24.8M 0.23%
94,516
-78,757
137
$24.5M 0.23%
789,801
-12,732
138
$24.3M 0.23%
500,684
+86,999
139
$24.2M 0.23%
456,959
+60,833
140
$24.2M 0.23%
108,116
+47,009
141
$24.1M 0.23%
524,835
+287,202
142
$24M 0.22%
85,166
+7,166
143
$23.9M 0.22%
610,900
+161,008
144
$23.9M 0.22%
265,417
+40,546
145
$23.8M 0.22%
1,357,754
+277,104
146
$23.8M 0.22%
116,891
-40,892
147
$23.4M 0.22%
1,024,222
+24,137
148
$23.4M 0.22%
478,817
-22,840
149
$23.2M 0.22%
1,706,120
+295,360
150
$23.2M 0.22%
355,030
-47,040
4 5
6
7 8