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
251
$4.04M 0.03%
143,898
+141,848
252
$4.03M 0.03%
142,917
-1,965
253
$4.03M 0.03%
33,316
-5,394
254
$4.03M 0.03%
116,544
+1,545
255
$4.03M 0.03%
105,269
+101,414
256
$4.02M 0.03%
37,949
-1,345
257
$3.99M 0.03%
24,003
-723
258
$3.97M 0.03%
47,576
+2,549
259
$3.94M 0.03%
112,639
-223
260
$3.94M 0.03%
250,384
-6,818
261
$3.92M 0.03%
217,540
-2,436
262
$3.91M 0.03%
237,211
-11,854
263
$3.9M 0.03%
360,458
-22,279
264
$3.83M 0.03%
89,100
-661,663
265
$3.81M 0.03%
41,265
+12,467
266
$3.8M 0.03%
87,675
+45,611
267
$3.72M 0.03%
31,089
+5,168
268
$3.65M 0.03%
26,185
+17,546
269
$3.6M 0.03%
99,510
-27,331
270
$3.6M 0.03%
49,513
-4,342
271
$3.58M 0.03%
30,813
+3,172
272
$3.57M 0.03%
109,108
+9,008
273
$3.56M 0.03%
2,428
+86
274
$3.56M 0.03%
73,462
+45,201
275
$3.54M 0.03%
95,504
+14,915
9 10
11
12 13