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
1526
– –
-21,002
1527
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-21,609
1528
– –
-2,396
1529
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-10,169
1530
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-41,607
1531
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-23,443
1532
– –
-18,938
1533
– –
-7,794
1534
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-81,604
1535
– –
-13,982
1536
– –
-7,090
1537
– –
-11,728
1538
– –
-4,086
1539
– –
-5,922
1540
– –
-7,320
1541
– –
-4,332
1542
– –
-4,906
1543
– –
-20,199
1544
– –
-11,669
1545
– –
-4,212
1546
– –
-17,680
1547
– –
-22,536
1548
– –
-5,362
1549
– –
-25,380
1550
– –
-12,019
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