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
301
$2.43M 0.02%
22,612
+7,107
302
$2.38M 0.02%
25,935
+8,862
303
$2.37M 0.02%
20,586
+2,608
304
$2.34M 0.02%
231,544
+25,148
305
$2.33M 0.02%
24,823
+5,702
306
$2.29M 0.02%
122,719
+12,606
307
$2.26M 0.02%
27,408
+5,697
308
$2.25M 0.02%
38,755
+20,558
309
$2.19M 0.02%
373
+14
310
$2.13M 0.02%
48,005
+3,005
311
$2.12M 0.02%
16,625
+3,870
312
$2.12M 0.02%
53,711
+3,711
313
$2.12M 0.02%
+40,916
314
$2.1M 0.02%
+51,209
315
$2.08M 0.02%
6,580
+2,532
316
$2.06M 0.02%
49,911
+10,911
317
$2.01M 0.02%
+39,826
318
$2M 0.02%
26,062
+8,222
319
$2M 0.02%
38,935
-15,449
320
$2M 0.02%
75,020
+23,502
321
$2M 0.02%
23,650
+19,159
322
$1.99M 0.02%
37,703
+34,361
323
$1.96M 0.02%
165,600
+148,452
324
$1.94M 0.02%
29,223
+6,583
325
$1.92M 0.02%
48,147
+20,420
11 12
13
14 15