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
$12.1B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,534
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$87.3M
3
+$46.6M
4
TEL icon
TE Connectivity
TEL
+$44.1M
5
PPG icon
PPG Industries
PPG
+$38.4M

Top Sells

1
+$48.3M
2
+$44.4M
3
+$39.5M
4
T icon
AT&T
T
+$39M
5
CCI icon
Crown Castle
CCI
+$30.9M

Sector Composition

1 Financials 16.06%
2 Technology 15.4%
3 Healthcare 13.98%
4 Energy 11.46%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.19M 0.03%
78,460
-750
227
$4.18M 0.03%
14,816
+698
228
$4.18M 0.03%
99,537
-3,348
229
$4.18M 0.03%
112,988
-534
230
$4.17M 0.03%
53,751
+51,101
231
$4.17M 0.03%
183,360
-2,754
232
$4.16M 0.03%
56,994
+54,222
233
$4.16M 0.03%
118,299
-908
234
$4.15M 0.03%
+35,146
235
$4.14M 0.03%
180,605
+7,219
236
$4.14M 0.03%
322,856
+13,726
237
$4.13M 0.03%
124,754
+3,471
238
$4.13M 0.03%
153,050
+9,922
239
$4.12M 0.03%
175,033
+4,509
240
$4.12M 0.03%
153,290
-5,100
241
$4.09M 0.03%
265,819
-16,138
242
$4.08M 0.03%
185,002
-8,486
243
$4.08M 0.03%
216,810
+16,904
244
$4.08M 0.03%
272,932
-11,821
245
$4.07M 0.03%
214,403
-8,280
246
$4.07M 0.03%
79,844
-792
247
$4.06M 0.03%
260,406
-1,572
248
$4.06M 0.03%
185,949
-5,832
249
$4.06M 0.03%
221,445
+3,980
250
$4.04M 0.03%
69,013
+18,958
8 9
10
11 12