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
626
$212K ﹤0.01%
6,287
627
$212K ﹤0.01%
+11,501
628
$212K ﹤0.01%
1,815
+162
629
$212K ﹤0.01%
5,508
-974
630
$211K ﹤0.01%
3,351
631
$210K ﹤0.01%
1,633
-273
632
$210K ﹤0.01%
+14,354
633
$209K ﹤0.01%
5,739
-126
634
$208K ﹤0.01%
+1,232
635
$208K ﹤0.01%
1,646
636
$207K ﹤0.01%
7,371
-300
637
$207K ﹤0.01%
2,459
638
$206K ﹤0.01%
4,567
+567
639
$206K ﹤0.01%
3,453
-100
640
$206K ﹤0.01%
2,631
641
$205K ﹤0.01%
7,161
-136,783
642
$204K ﹤0.01%
3,654
+230
643
$204K ﹤0.01%
6,399
-1,679
644
$203K ﹤0.01%
+987
645
$203K ﹤0.01%
2,573
646
$203K ﹤0.01%
2,672
647
$202K ﹤0.01%
2,334
648
$202K ﹤0.01%
2,686
-146
649
$202K ﹤0.01%
8,917
-588
650
$202K ﹤0.01%
2,186
-256
24 25
26
27 28