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
401
$1.11M 0.01%
+16,484
402
$1.1M 0.01%
+28,830
403
$1.09M 0.01%
7,654
-1,460
404
$1.08M 0.01%
17,459
-4,932
405
$1.07M 0.01%
18,654
+595
406
$1.06M 0.01%
+32,911
407
$1.05M 0.01%
30,788
-369,334
408
$1.04M 0.01%
9,727
+2,977
409
$1.03M 0.01%
20,709
-86,906
410
$1.02M 0.01%
+13,813
411
$1.01M 0.01%
+11,510
412
$1M 0.01%
14,475
+9,615
413
$1M 0.01%
+32,148
414
$975K 0.01%
6,677
+2,604
415
$970K 0.01%
26,608
-15,286
416
$960K 0.01%
29,739
+21,176
417
$957K 0.01%
8,945
-385
418
$950K 0.01%
20,067
+12,253
419
$940K 0.01%
16,003
-10,436
420
$936K 0.01%
14,390
-1,876
421
$933K 0.01%
9,585
-4,210
422
$920K 0.01%
29,681
+9,047
423
$898K 0.01%
+22,770
424
$898K 0.01%
13,483
-857
425
$892K 0.01%
+13,109
15 16
17
18 19