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
351
$1.51M 0.01%
39,834
-31,054
352
$1.51M 0.01%
14,483
+510
353
$1.49M 0.01%
11,199
+1,093
354
$1.48M 0.01%
51,633
-1,895
355
$1.48M 0.01%
51,521
-16,698
356
$1.48M 0.01%
+24,639
357
$1.47M 0.01%
24,847
-732
358
$1.47M 0.01%
17,472
+6,930
359
$1.47M 0.01%
19,801
-415,947
360
$1.46M 0.01%
+16,346
361
$1.43M 0.01%
171,581
-20,967
362
$1.43M 0.01%
34,819
+333
363
$1.41M 0.01%
24,401
-804
364
$1.41M 0.01%
27,482
-24,116
365
$1.41M 0.01%
24,267
+19,445
366
$1.4M 0.01%
31,969
+2,158
367
$1.39M 0.01%
8,134
-14,238
368
$1.37M 0.01%
29,231
+2,413
369
$1.37M 0.01%
42,378
-1,668
370
$1.35M 0.01%
6,014
+1,627
371
$1.32M 0.01%
19,137
+4,818
372
$1.32M 0.01%
12,980
-2,581
373
$1.31M 0.01%
+25,095
374
$1.3M 0.01%
29,179
+8,683
375
$1.3M 0.01%
+34,749
13 14
15
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