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
676
$185K ﹤0.01%
5,302
677
$184K ﹤0.01%
10,506
-100
678
$184K ﹤0.01%
4,019
-111
679
$184K ﹤0.01%
160
680
$183K ﹤0.01%
3,080
-104
681
$182K ﹤0.01%
4,379
682
$182K ﹤0.01%
3,758
-482
683
$182K ﹤0.01%
6,174
+688
684
$181K ﹤0.01%
5,180
685
$181K ﹤0.01%
3,942
686
$180K ﹤0.01%
1,499
687
$180K ﹤0.01%
1,199
688
$180K ﹤0.01%
+13,483
689
$180K ﹤0.01%
3,682
690
$179K ﹤0.01%
2,983
+126
691
$179K ﹤0.01%
2,807
692
$179K ﹤0.01%
4,692
693
$178K ﹤0.01%
2,345
-53,954
694
$177K ﹤0.01%
2,139
695
$177K ﹤0.01%
2,210
+100
696
$177K ﹤0.01%
1,418
697
$176K ﹤0.01%
7,301
+313
698
$176K ﹤0.01%
2,061
699
$176K ﹤0.01%
2,596
-178
700
$175K ﹤0.01%
6,738
26 27
28
29 30