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
51
$82.7M 0.68%
1,953,283
+176,972
52
$82.7M 0.68%
2,677,053
+196,446
53
$82.2M 0.68%
3,850,466
+36,230
54
$81.4M 0.67%
4,723,628
-862,529
55
$78.8M 0.65%
1,122,265
-50,967
56
$77.7M 0.64%
459,111
-166,820
57
$77M 0.64%
703,221
+40
58
$76.8M 0.63%
2,144,756
+288,219
59
$75.3M 0.62%
1,079,216
-8,851
60
$73.6M 0.61%
2,940,879
-366,864
61
$71.8M 0.59%
3,483,420
62
$71.8M 0.59%
1,838,694
+17,320
63
$71.7M 0.59%
59,615
+405
64
$70M 0.58%
560,829
-223,737
65
$68.7M 0.57%
1,882,673
+1,277,190
66
$68.5M 0.57%
999,102
+7,790
67
$67.6M 0.56%
4,400,268
+1,330,581
68
$67.6M 0.56%
872,640
+204
69
$67M 0.55%
686,551
+232,979
70
$65.9M 0.54%
1,960,900
71
$65.6M 0.54%
2,269,759
-3,027
72
$65.4M 0.54%
390,633
+13,085
73
$63.1M 0.52%
828,044
-17,689
74
$63M 0.52%
1,627,530
-26,818
75
$61.4M 0.51%
1,172,450
+24,928
1 2
3
4 5