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
1526
– –
-4,804
1527
– –
-8,339
1528
– –
-8,346
1529
– –
-9,441
1530
– –
-12,312
1531
– –
-30,214
1532
– –
-5,008
1533
– –
-9,735
1534
– –
-11,661
1535
– –
-5,790
1536
– –
-40,176
1537
– –
-12,143
1538
– –
-6,934
1539
– –
-2,900
1540
– –
-4,057
1541
– –
-7,799
1542
– –
-13,984
1543
– –
-4,682
1544
– –
-13,886
1545
– –
-4,317
1546
– –
-12,395
1547
– –
-3,959
1548
– –
-21,955
1549
– –
-4,815
1550
– –
-7,740
59 60 61
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