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
751
$152K ﹤0.01%
4,402
-188
752
$152K ﹤0.01%
2,876
753
$151K ﹤0.01%
7,976
754
$151K ﹤0.01%
7,092
755
$151K ﹤0.01%
1,838
756
$151K ﹤0.01%
5,602
757
$150K ﹤0.01%
10,500
-75,100
758
$150K ﹤0.01%
9,045
-130
759
$150K ﹤0.01%
2,392
+104
760
$149K ﹤0.01%
33,184
761
$149K ﹤0.01%
4,942
-3,774
762
$149K ﹤0.01%
3,637
763
$149K ﹤0.01%
2,993
764
$149K ﹤0.01%
3,852
-303
765
$149K ﹤0.01%
4,065
766
$148K ﹤0.01%
2,030
767
$148K ﹤0.01%
+4,278
768
$148K ﹤0.01%
3,427
+2,050
769
$148K ﹤0.01%
2,255
770
$148K ﹤0.01%
990
771
$148K ﹤0.01%
+2,977
772
$147K ﹤0.01%
8,174
773
$147K ﹤0.01%
3,840
-125
774
$146K ﹤0.01%
10,434
-870
775
$146K ﹤0.01%
+2,616
29 30
31
32 33