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
601
$235K ﹤0.01%
6,558
+270
602
$235K ﹤0.01%
1,910
603
$235K ﹤0.01%
3,773
-719
604
$233K ﹤0.01%
6,876
-400
605
$232K ﹤0.01%
3,881
-116
606
$232K ﹤0.01%
+1,616
607
$228K ﹤0.01%
+4,280
608
$227K ﹤0.01%
2,340
+100
609
$227K ﹤0.01%
2,121
-146
610
$226K ﹤0.01%
6,618
+1,126
611
$225K ﹤0.01%
4,872
612
$225K ﹤0.01%
+4,173
613
$224K ﹤0.01%
2,942
-100
614
$222K ﹤0.01%
+5,013
615
$221K ﹤0.01%
1,884
616
$220K ﹤0.01%
1,593
617
$219K ﹤0.01%
+17,004
618
$218K ﹤0.01%
1,724
619
$217K ﹤0.01%
+5,561
620
$216K ﹤0.01%
5,094
621
$216K ﹤0.01%
10,018
622
$215K ﹤0.01%
17,856
+12,608
623
$215K ﹤0.01%
3,691
624
$214K ﹤0.01%
+2,749
625
$213K ﹤0.01%
+3,646
23 24
25
26 27