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
26
$107M 0.89%
1,513,757
-369
27
$107M 0.89%
895,450
+724
28
$105M 0.87%
4,219,281
+202,441
29
$104M 0.86%
891,313
-54,287
30
$101M 0.84%
3,775,452
+75,464
31
$101M 0.84%
857,239
+13,877
32
$100M 0.83%
2,100,969
-269,934
33
$100M 0.83%
857,069
+104,869
34
$100M 0.83%
1,118,021
-27
35
$99.8M 0.82%
764,522
+137,510
36
$99.6M 0.82%
1,229,762
+5,051
37
$97.6M 0.81%
1,316,948
-334
38
$95.4M 0.79%
805,535
-10,051
39
$94.7M 0.78%
1,123,120
-43,191
40
$94.4M 0.78%
749,664
+76,397
41
$90.7M 0.75%
1,058,349
+1,017,970
42
$88.2M 0.73%
986,764
+25,898
43
$87.6M 0.72%
853,723
+14,924
44
$87.3M 0.72%
1,369,916
+29,505
45
$85.7M 0.71%
673,244
-99,843
46
$85.5M 0.71%
1,566,433
+190,100
47
$85.5M 0.71%
1,781,066
-3,197
48
$84.9M 0.7%
863,096
+27,450
49
$84.3M 0.7%
1,253,467
+153,651
50
$84.3M 0.7%
1,064,735
+103,486
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