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
376
$1.29M 0.01%
46,899
+39,557
377
$1.27M 0.01%
+83,886
378
$1.27M 0.01%
77,574
+61,645
379
$1.26M 0.01%
+17,642
380
$1.26M 0.01%
11,420
+75
381
$1.25M 0.01%
24,261
+18,371
382
$1.24M 0.01%
13,974
-22,296
383
$1.24M 0.01%
+12,318
384
$1.23M 0.01%
+51,681
385
$1.23M 0.01%
30,149
-31,899
386
$1.21M 0.01%
13,758
-2,195
387
$1.21M 0.01%
11,229
+8,727
388
$1.2M 0.01%
9,225
389
$1.2M 0.01%
4,898
-6,094
390
$1.18M 0.01%
39,228
+20,836
391
$1.18M 0.01%
29,342
+26,616
392
$1.18M 0.01%
97,605
+9,815
393
$1.17M 0.01%
34,189
-4,631
394
$1.17M 0.01%
+25,857
395
$1.17M 0.01%
35,429
+24,036
396
$1.17M 0.01%
9,859
-490
397
$1.16M 0.01%
17,073
+1,335
398
$1.13M 0.01%
+12,762
399
$1.12M 0.01%
4,413
-418
400
$1.12M 0.01%
23,755
-13,168
14 15
16
17 18