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
426
$886K 0.01%
+11,164
427
$864K 0.01%
+33,826
428
$853K 0.01%
+20,080
429
$852K 0.01%
11,148
-4,162
430
$849K 0.01%
14,461
+7,575
431
$845K 0.01%
+15,152
432
$837K 0.01%
+11,043
433
$829K 0.01%
+7,435
434
$824K 0.01%
9,019
-8,923
435
$813K 0.01%
+11,461
436
$808K 0.01%
14,829
-573
437
$801K 0.01%
46,052
+28,999
438
$798K 0.01%
11,997
+5,370
439
$794K 0.01%
25,484
+1,582
440
$793K 0.01%
20,287
+12,580
441
$792K 0.01%
13,562
+3,010
442
$791K 0.01%
+12,414
443
$782K 0.01%
+6,572
444
$778K 0.01%
+12,762
445
$774K 0.01%
+7,405
446
$767K 0.01%
14,460
+12,217
447
$760K 0.01%
5,635
-779
448
$758K 0.01%
+13,019
449
$758K 0.01%
28,771
+5,341
450
$748K 0.01%
+19,871
16 17
18
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