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
551
$319K ﹤0.01%
+5,091
552
$318K ﹤0.01%
+4,630
553
$317K ﹤0.01%
25,628
+5,300
554
$317K ﹤0.01%
+10,106
555
$315K ﹤0.01%
6,702
-109
556
$314K ﹤0.01%
+3,611
557
$313K ﹤0.01%
+31,854
558
$312K ﹤0.01%
5,542
+1,713
559
$312K ﹤0.01%
+80,000
560
$309K ﹤0.01%
6,769
-901
561
$307K ﹤0.01%
6,938
+1,941
562
$302K ﹤0.01%
695
+407
563
$302K ﹤0.01%
+2,400
564
$301K ﹤0.01%
5,468
+1,090
565
$300K ﹤0.01%
5,324
566
$300K ﹤0.01%
2,709
-242
567
$298K ﹤0.01%
+6,058
568
$297K ﹤0.01%
+8,871
569
$291K ﹤0.01%
3,526
570
$287K ﹤0.01%
+5,976
571
$283K ﹤0.01%
+3,688
572
$283K ﹤0.01%
2,296
573
$280K ﹤0.01%
1,908
574
$280K ﹤0.01%
3,454
+1,536
575
$278K ﹤0.01%
2,660
+1,201
21 22
23
24 25