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
176
$20.2M 0.19%
465,679
+60,430
177
$20.1M 0.19%
564,695
-93,320
178
$20M 0.19%
229,636
-49,766
179
$19.9M 0.19%
878,482
-148,132
180
$19.7M 0.18%
289,006
+22,341
181
$19.6M 0.18%
377,499
+185,842
182
$19.3M 0.18%
902,887
-362,653
183
$19.2M 0.18%
359,139
-355,861
184
$19.1M 0.18%
119,465
-33,330
185
$18.8M 0.18%
373,195
-15,297
186
$18.7M 0.18%
329,058
-35,741
187
$18.7M 0.17%
318,528
-289,439
188
$18.7M 0.17%
145,084
-24,346
189
$18.6M 0.17%
162,905
+121,714
190
$18.5M 0.17%
70,696
-24,881
191
$18.5M 0.17%
456,612
+8,629
192
$18.4M 0.17%
240,785
-14,676
193
$18.3M 0.17%
309,157
-22,090
194
$18.2M 0.17%
1,089,260
+275,180
195
$18.1M 0.17%
74,092
-7,276
196
$18.1M 0.17%
250,167
-123,660
197
$17.9M 0.17%
570,078
-47,346
198
$17.8M 0.17%
600,584
-95,270
199
$17.2M 0.16%
397,689
-207,696
200
$17M 0.16%
1,124,826
+818,066
6 7
8
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