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
326
$1.88M 0.02%
21,457
-16,701
327
$1.87M 0.02%
10,052
-2,833
328
$1.86M 0.02%
3,461
+310
329
$1.85M 0.02%
10,765
-80,674
330
$1.83M 0.02%
14,721
+4,514
331
$1.8M 0.01%
36,846
+7,019
332
$1.77M 0.01%
40,041
-21,881
333
$1.76M 0.01%
113,373
-64,977
334
$1.73M 0.01%
22,912
-11,673
335
$1.73M 0.01%
+26,114
336
$1.72M 0.01%
45,818
+2,083
337
$1.7M 0.01%
26,376
-9,265
338
$1.7M 0.01%
18,385
+7,304
339
$1.65M 0.01%
10,547
+7,159
340
$1.64M 0.01%
29,573
+3,847
341
$1.64M 0.01%
+29,754
342
$1.64M 0.01%
27,889
+1,772
343
$1.6M 0.01%
+22,866
344
$1.59M 0.01%
26,345
+2,245
345
$1.58M 0.01%
+251,090
346
$1.57M 0.01%
28,661
+3,851
347
$1.55M 0.01%
+32,380
348
$1.53M 0.01%
40,430
+35,506
349
$1.52M 0.01%
36,500
+2,485
350
$1.51M 0.01%
142,644
+72,915
12 13
14
15 16