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
1551
– –
-38,119
1552
– –
-4,527
1553
– –
-3,289
1554
– –
-5,333
1555
– –
-9,356
1556
– –
-6,149
1557
– –
-11,475
1558
– –
-15,258
1559
– –
-42,456
1560
– –
-8,676
1561
– –
-12,817
1562
– –
-4,975
1563
– –
-8,875
1564
– –
-3,135
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