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
451
$747K 0.01%
+23,107
452
$742K 0.01%
+68,481
453
$740K 0.01%
+12,890
454
$739K 0.01%
20,648
-3,384
455
$710K 0.01%
9,090
+6,775
456
$709K 0.01%
18,189
+12,360
457
$705K 0.01%
24,030
-1,045,108
458
$700K 0.01%
14,570
-242,030
459
$690K 0.01%
32,474
+21,793
460
$687K 0.01%
6,809
+3,822
461
$684K 0.01%
68,160
+40,830
462
$673K 0.01%
+4,186
463
$667K 0.01%
15,153
-1,770
464
$657K 0.01%
55,656
-1,600
465
$636K 0.01%
+15,599
466
$630K 0.01%
+19,214
467
$629K 0.01%
+16,661
468
$627K 0.01%
+18,964
469
$620K 0.01%
+16,457
470
$618K 0.01%
+2,978
471
$617K 0.01%
+17,632
472
$617K 0.01%
22,209
+13,194
473
$615K 0.01%
9,808
-2,779
474
$608K 0.01%
+9,803
475
$599K ﹤0.01%
+17,246
17 18
19
20 21