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
651
$201K ﹤0.01%
+4,190
652
$200K ﹤0.01%
+6,653
653
$200K ﹤0.01%
2,864
654
$200K ﹤0.01%
2,272
+357
655
$200K ﹤0.01%
4,929
+1,134
656
$199K ﹤0.01%
2,876
657
$198K ﹤0.01%
+1,723
658
$198K ﹤0.01%
1,886
659
$197K ﹤0.01%
6,093
-238
660
$196K ﹤0.01%
+3,395
661
$196K ﹤0.01%
1,487
+74
662
$195K ﹤0.01%
15,773
663
$195K ﹤0.01%
+10,879
664
$195K ﹤0.01%
3,112
665
$195K ﹤0.01%
4,839
-129
666
$194K ﹤0.01%
5,322
667
$193K ﹤0.01%
3,619
668
$193K ﹤0.01%
3,074
+114
669
$192K ﹤0.01%
2,753
670
$192K ﹤0.01%
1,379
+205
671
$190K ﹤0.01%
5,059
672
$190K ﹤0.01%
5,246
673
$188K ﹤0.01%
2,269
-15,592
674
$187K ﹤0.01%
+5,484
675
$187K ﹤0.01%
7,871
+659
25 26
27
28 29