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
801
$138K ﹤0.01%
1,516
802
$138K ﹤0.01%
9,509
-100
803
$138K ﹤0.01%
3,650
-12,665
804
$138K ﹤0.01%
7,024
805
$138K ﹤0.01%
+3,027
806
$137K ﹤0.01%
2,364
807
$137K ﹤0.01%
11,680
+1,446
808
$137K ﹤0.01%
4,176
-142
809
$137K ﹤0.01%
3,602
-100
810
$136K ﹤0.01%
3,838
811
$135K ﹤0.01%
2,194
+157
812
$135K ﹤0.01%
2,106
813
$135K ﹤0.01%
888
814
$135K ﹤0.01%
1,784
815
$134K ﹤0.01%
3,476
816
$134K ﹤0.01%
7,519
+199
817
$134K ﹤0.01%
4,222
818
$134K ﹤0.01%
1,165
819
$134K ﹤0.01%
2,096
-63,234
820
$133K ﹤0.01%
2,377
821
$133K ﹤0.01%
1,932
+117
822
$133K ﹤0.01%
2,875
+132
823
$133K ﹤0.01%
1,910
824
$133K ﹤0.01%
+3,892
825
$133K ﹤0.01%
+8,189
31 32
33
34 35