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
276
$3.54M 0.03%
22,059
+1,143
277
$3.5M 0.03%
34,694
-1,431
278
$3.41M 0.03%
64,940
+36,559
279
$3.39M 0.03%
+140,116
280
$3.34M 0.03%
28,973
+9,810
281
$3.25M 0.03%
67,927
+38,783
282
$3.05M 0.03%
94,759
-38,856
283
$3.02M 0.02%
45,995
+7,523
284
$3.01M 0.02%
98,908
+1,040
285
$2.87M 0.02%
124,906
+27,312
286
$2.85M 0.02%
33,555
+756
287
$2.84M 0.02%
31,433
+2,378
288
$2.79M 0.02%
750,000
289
$2.79M 0.02%
112,868
+56,850
290
$2.78M 0.02%
70,838
+9,523
291
$2.73M 0.02%
8,553
+5,053
292
$2.72M 0.02%
39,550
+8,416
293
$2.72M 0.02%
52,800
+6,816
294
$2.67M 0.02%
+113,956
295
$2.63M 0.02%
37,775
+20,738
296
$2.62M 0.02%
17,313
+726
297
$2.57M 0.02%
115,117
-67,588
298
$2.56M 0.02%
23,973
+11,949
299
$2.54M 0.02%
41,185
+3,188
300
$2.54M 0.02%
29,229
+4,990
10 11
12
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