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
151
$23.2M 0.22%
209,622
-273,635
152
$23.1M 0.22%
564,531
-76,585
153
$23.1M 0.22%
183,010
+30,075
154
$23M 0.22%
461,812
-27,632
155
$23M 0.22%
363,368
+69,820
156
$22.8M 0.21%
222,361
-32,551
157
$22.8M 0.21%
198,160
-114,944
158
$22.6M 0.21%
1,092,051
-58,989
159
$22.5M 0.21%
238,262
-310,567
160
$22.2M 0.21%
1,025,359
+513,513
161
$22M 0.21%
269,820
-48,761
162
$22M 0.21%
204,967
-14,704
163
$22M 0.21%
1,667,456
+106,720
164
$21.8M 0.2%
365,102
+55,399
165
$21.7M 0.2%
149,581
-11,030
166
$21.6M 0.2%
324,278
+34,153
167
$21.6M 0.2%
293,500
-99,812
168
$21.5M 0.2%
220,581
+119,666
169
$21.4M 0.2%
362,265
+32,751
170
$21.3M 0.2%
318,457
-235,693
171
$21.3M 0.2%
703,595
+508,878
172
$21.2M 0.2%
753,328
+220,461
173
$21.2M 0.2%
1,466,284
-23,601
174
$21M 0.2%
342,047
-435,561
175
$20.6M 0.19%
190,824
-116,578
5 6
7
8 9