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
726
$162K ﹤0.01%
+1,511
727
$161K ﹤0.01%
2,405
728
$161K ﹤0.01%
3,351
729
$160K ﹤0.01%
5,388
+229
730
$160K ﹤0.01%
1,517
731
$160K ﹤0.01%
3,439
732
$159K ﹤0.01%
1,998
733
$159K ﹤0.01%
1,895
734
$159K ﹤0.01%
6,401
735
$159K ﹤0.01%
2,398
+450
736
$159K ﹤0.01%
3,593
+353
737
$158K ﹤0.01%
1,627
738
$158K ﹤0.01%
2,056
-100
739
$157K ﹤0.01%
3,195
740
$157K ﹤0.01%
7,590
741
$157K ﹤0.01%
+4,152
742
$156K ﹤0.01%
1,164
743
$156K ﹤0.01%
8,449
+843
744
$155K ﹤0.01%
+6,101
745
$155K ﹤0.01%
1,728
746
$155K ﹤0.01%
1,757
747
$155K ﹤0.01%
6,330
+377
748
$155K ﹤0.01%
3,498
749
$153K ﹤0.01%
10,490
-200
750
$153K ﹤0.01%
390
28 29
30
31 32