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
701
$175K ﹤0.01%
2,190
702
$171K ﹤0.01%
1,809
703
$170K ﹤0.01%
8,155
+1,432
704
$170K ﹤0.01%
3,054
+194
705
$170K ﹤0.01%
2,534
706
$169K ﹤0.01%
10,660
707
$169K ﹤0.01%
1,807
708
$168K ﹤0.01%
6,399
-100
709
$168K ﹤0.01%
4,402
-194
710
$167K ﹤0.01%
4,533
711
$167K ﹤0.01%
4,305
-126
712
$167K ﹤0.01%
5,621
+150
713
$166K ﹤0.01%
6,949
-356
714
$166K ﹤0.01%
2,012
715
$165K ﹤0.01%
1,752
716
$165K ﹤0.01%
5,481
717
$165K ﹤0.01%
4,011
-107
718
$165K ﹤0.01%
+2,318
719
$164K ﹤0.01%
2,752
+140
720
$164K ﹤0.01%
+4,996
721
$164K ﹤0.01%
1,714
-103
722
$164K ﹤0.01%
3,723
723
$163K ﹤0.01%
13,493
724
$163K ﹤0.01%
5,574
725
$162K ﹤0.01%
3,393
27 28
29
30 31