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
826
$132K ﹤0.01%
5,681
827
$132K ﹤0.01%
5,422
828
$132K ﹤0.01%
8,832
829
$132K ﹤0.01%
2,504
830
$131K ﹤0.01%
4,226
+236
831
$131K ﹤0.01%
2,657
832
$131K ﹤0.01%
2,222
833
$130K ﹤0.01%
3,901
+285
834
$130K ﹤0.01%
3,052
835
$130K ﹤0.01%
2,604
836
$129K ﹤0.01%
2,036
-163
837
$129K ﹤0.01%
+6,612
838
$129K ﹤0.01%
+3,074
839
$127K ﹤0.01%
+2,516
840
$126K ﹤0.01%
1,298
841
$125K ﹤0.01%
5,068
-154
842
$125K ﹤0.01%
1,596
843
$125K ﹤0.01%
24,780
-1,505
844
$124K ﹤0.01%
2,542
845
$124K ﹤0.01%
+3,678
846
$124K ﹤0.01%
3,637
847
$124K ﹤0.01%
7,293
848
$123K ﹤0.01%
1,946
+100
849
$123K ﹤0.01%
1,386
850
$123K ﹤0.01%
1,566
32 33
34
35 36