Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24B
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.51%
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
1501
– –
-16,528
1502
– –
-19,048
1503
– –
-25,916
1504
– –
-5,329
1505
– –
-3,473
1506
– –
-12,914
1507
– –
-20,966
1508
– –
-10,055
1509
– –
-12,301
1510
– –
-4,172
1511
– –
-6,066
1512
– –
-5,797
1513
– –
-8,064
1514
– –
-21,407
1515
– –
-3,917
1516
– –
-23,704
1517
– –
-1,637
1518
– –
-7,642
1519
– –
-16,107
1520
– –
-15,656
1521
– –
-2,421
1522
– –
-9,513
1523
– –
-2,416
1524
– –
-2,931
1525
– –
-809
59 60
61
62 63