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
501
$474K ﹤0.01%
+10,037
502
$470K ﹤0.01%
+3,193
503
$466K ﹤0.01%
13,647
-818,156
504
$465K ﹤0.01%
6,543
+3,778
505
$448K ﹤0.01%
5,087
+2,233
506
$443K ﹤0.01%
+8,112
507
$440K ﹤0.01%
+6,063
508
$439K ﹤0.01%
7,188
+4,130
509
$437K ﹤0.01%
3,688
+1,552
510
$435K ﹤0.01%
+9,810
511
$430K ﹤0.01%
+18,602
512
$428K ﹤0.01%
12,346
-1,280,264
513
$421K ﹤0.01%
+10,887
514
$416K ﹤0.01%
+11,991
515
$416K ﹤0.01%
31,315
-532,925
516
$416K ﹤0.01%
+8,096
517
$410K ﹤0.01%
28,692
+17,670
518
$408K ﹤0.01%
13,001
-35,526
519
$406K ﹤0.01%
26,287
-763,587
520
$405K ﹤0.01%
13,057
-20,020
521
$399K ﹤0.01%
+16,368
522
$393K ﹤0.01%
8,363
+4,716
523
$390K ﹤0.01%
30,539
-92,694
524
$388K ﹤0.01%
+836,520
525
$385K ﹤0.01%
16,447
-18,279
19 20
21
22 23