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
1501
– –
-5,206
1502
– –
-33,300
1503
– –
-6,288
1504
– –
-13,783
1505
– –
-147,400
1506
– –
-3,983
1507
– –
-2,712
1508
– –
-19,721
1509
– –
-20,546
1510
– –
-6,986
1511
– –
-8,619
1512
– –
-8,258
1513
– –
-3,699
1514
– –
-22,631
1515
– –
-23,100
1516
– –
-12,230
1517
– –
-5,178
1518
– –
-4,989
1519
– –
-6,031
1520
– –
-14,167
1521
– –
-4,826
1522
– –
-10,950
1523
– –
-4,114
1524
– –
-14,630
1525
– –
-9,257
59 60
61
62 63