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
1526
– –
-19,854
1527
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-6,888
1528
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-6,338
1529
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-7,037
1530
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-4,965
1531
– –
-6,191
1532
– –
-16,712
1533
– –
-7,151
1534
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-5,973
1535
– –
-6,052
1536
– –
-8,748
1537
– –
-57,414
1538
– –
-2,964
1539
– –
-3,046
1540
– –
-1,160
1541
– –
-27,136
1542
– –
-13,643
1543
– –
-5,712
1544
– –
-13,128
1545
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-24,161
1546
– –
-13,938
1547
– –
-82,496
1548
– –
-22,340
1549
– –
-18,279
1550
– –
-4,348
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