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
1
$261M 2.44%
6,624,424
-1,421,360
2
$222M 2.08%
2,188,715
-647,450
3
$175M 1.64%
4,236,255
-539,301
4
$169M 1.57%
2,243,820
-731,360
5
$149M 1.39%
1,087,347
+140,901
6
$130M 1.21%
2,305,228
-168,383
7
$127M 1.19%
2,460,660
+51,400
8
$116M 1.08%
896,577
-217,959
9
$102M 0.95%
779,110
-153,114
10
$98.5M 0.92%
1,994,813
+962,612
11
$94.3M 0.88%
1,026,323
-534,306
12
$91M 0.85%
1,207,777
+16,502
13
$90.2M 0.84%
5,336,406
-54,743
14
$84.4M 0.79%
2,625,049
+752,420
15
$83.4M 0.78%
334,974
-82,467
16
$82.2M 0.77%
1,573,860
-560,260
17
$81.9M 0.77%
2,055,933
+183,909
18
$80.1M 0.75%
820,058
-266,749
19
$79.6M 0.74%
389,930
+18,027
20
$79.5M 0.74%
2,890,189
+754,495
21
$78M 0.73%
761,264
+124,706
22
$77.8M 0.73%
1,391,654
-100,000
23
$77.5M 0.72%
840,221
-227,002
24
$77.4M 0.72%
397,555
-89,021
25
$74.5M 0.7%
564,457
-92,891
1
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