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
201
$16.8M 0.16%
383,873
-23,882
202
$16.7M 0.16%
666,838
+278,237
203
$16.4M 0.15%
117,269
+13,995
204
$16.3M 0.15%
641,593
+179,214
205
$16.1M 0.15%
477,360
+381,040
206
$16M 0.15%
403,763
+368,537
207
$15.8M 0.15%
471,068
-132,014
208
$15.7M 0.15%
490,014
-11,124
209
$15.6M 0.15%
123,608
-66,201
210
$15.6M 0.15%
105,906
-32,996
211
$15.6M 0.15%
230,616
+31,299
212
$15.6M 0.15%
53,296
-11,817
213
$15.6M 0.15%
209,937
+5,937
214
$15.5M 0.14%
346,823
-201,401
215
$15.5M 0.14%
237,365
+132,245
216
$15.4M 0.14%
567,870
-266,829
217
$15M 0.14%
98,092
+11,704
218
$14.9M 0.14%
888,113
+562,595
219
$14.8M 0.14%
597,219
-120,606
220
$14.7M 0.14%
411,218
+19,656
221
$14.6M 0.14%
146,042
+112,070
222
$14.5M 0.14%
365,169
-58,286
223
$14.3M 0.13%
206,603
-34,707
224
$14.3M 0.13%
287,293
+21,934
225
$14.2M 0.13%
355,269
-200,112
7 8
9
10 11