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
576
$276K ﹤0.01%
+6,401
577
$271K ﹤0.01%
+4,662
578
$270K ﹤0.01%
5,331
-161
579
$270K ﹤0.01%
5,254
+3,214
580
$267K ﹤0.01%
6,746
581
$266K ﹤0.01%
+3,287
582
$264K ﹤0.01%
5,252
+316
583
$263K ﹤0.01%
+3,601
584
$260K ﹤0.01%
5,585
+703
585
$258K ﹤0.01%
+5,711
586
$257K ﹤0.01%
3,955
+189
587
$256K ﹤0.01%
3,838
588
$254K ﹤0.01%
+4,254
589
$254K ﹤0.01%
+5,541
590
$253K ﹤0.01%
2,830
591
$251K ﹤0.01%
+12,434
592
$251K ﹤0.01%
2,658
593
$250K ﹤0.01%
3,494
-104
594
$250K ﹤0.01%
1,744
+387
595
$248K ﹤0.01%
15,640
-160,588
596
$241K ﹤0.01%
7,662
-278
597
$241K ﹤0.01%
2,980
598
$239K ﹤0.01%
6,999
-244
599
$238K ﹤0.01%
3,374
600
$238K ﹤0.01%
4,298
+312
22 23
24
25 26