Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
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
– –
-6,313
1527
– –
-49,055
1528
– –
-12,497
1529
– –
-3,769
1530
– –
-4,198
1531
– –
-13,493
1532
– –
-5,712
1533
– –
-486
1534
– –
-4,983
1535
– –
-2,688
1536
– –
-14,419
1537
– –
-4,646
1538
– –
-12,046
1539
– –
-5,688
1540
– –
-11,954
1541
– –
-27,662
1542
– –
-9,837
1543
– –
-35,658
1544
– –
-9,624
1545
– –
-7,968
1546
– –
-11,743
1547
– –
-12,126
1548
– –
-9,949
1549
– –
-5,296
1550
– –
-506
59 60 61
62
63