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
2501
– –
-927
2502
– –
-315,500
2503
– –
-1,474
2504
– –
-4,007
2505
– –
-2,385
2506
– –
-1,707
2507
– –
-1,386
2508
– –
-2,933
2509
– –
-45
2510
– –
-1,751
2511
– –
-810,780
2512
– –
-1,713
2513
– –
-1,979
2514
– –
-85
2515
– –
-2,472
2516
– –
-10,522
2517
– –
-110
2518
– –
-4,836
2519
– –
-1,632
2520
– –
-435
2521
– –
-2,808
2522
– –
-7,226
2523
– –
-360
2524
– –
-2,842
2525
– –
-1,833
98 99 100
101
102