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
526
$384K ﹤0.01%
+5,165
527
$383K ﹤0.01%
+4,491
528
$382K ﹤0.01%
+7,613
529
$382K ﹤0.01%
3,732
-2,299
530
$382K ﹤0.01%
+11,251
531
$381K ﹤0.01%
+1,712
532
$380K ﹤0.01%
8,118
+3,968
533
$375K ﹤0.01%
39,304
+8,932
534
$372K ﹤0.01%
10,855
-1,808
535
$369K ﹤0.01%
8,065
+2,670
536
$368K ﹤0.01%
2,659
-5,686
537
$367K ﹤0.01%
+5,951
538
$364K ﹤0.01%
6,577
+3,331
539
$362K ﹤0.01%
7,641
-552,072
540
$362K ﹤0.01%
+4,600
541
$362K ﹤0.01%
13,157
-98,992
542
$361K ﹤0.01%
+5,926
543
$353K ﹤0.01%
1,400
-1,540
544
$351K ﹤0.01%
14,272
-584
545
$349K ﹤0.01%
+4,744
546
$344K ﹤0.01%
4,632
+547
547
$329K ﹤0.01%
+5,736
548
$326K ﹤0.01%
+6,232
549
$325K ﹤0.01%
+3,713
550
$319K ﹤0.01%
+4,303
20 21
22
23 24