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
476
$587K ﹤0.01%
+5,038
477
$575K ﹤0.01%
+8,078
478
$565K ﹤0.01%
21,680
+16,275
479
$558K ﹤0.01%
15,291
+4,910
480
$557K ﹤0.01%
+16,845
481
$556K ﹤0.01%
3,815
+1,524
482
$552K ﹤0.01%
+31,293
483
$547K ﹤0.01%
6,069
+912
484
$541K ﹤0.01%
4,982
+2,765
485
$533K ﹤0.01%
18,093
+11,358
486
$526K ﹤0.01%
+10,639
487
$525K ﹤0.01%
+14,677
488
$522K ﹤0.01%
5,608
+2,154
489
$522K ﹤0.01%
+10,786
490
$520K ﹤0.01%
+14,987
491
$512K ﹤0.01%
+35,744
492
$508K ﹤0.01%
29,302
+19,918
493
$494K ﹤0.01%
+10,623
494
$492K ﹤0.01%
+10,152
495
$489K ﹤0.01%
+7,619
496
$488K ﹤0.01%
5,434
-5,971
497
$488K ﹤0.01%
13,508
+4,477
498
$484K ﹤0.01%
13,938
+8,499
499
$481K ﹤0.01%
+5,482
500
$481K ﹤0.01%
2,877
-1,666
18 19
20
21 22