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
851
$123K ﹤0.01%
3,208
-102
852
$122K ﹤0.01%
+2,976
853
$122K ﹤0.01%
3,575
-126
854
$122K ﹤0.01%
4,722
855
$122K ﹤0.01%
+2,100
856
$122K ﹤0.01%
2,229
857
$121K ﹤0.01%
4,954
+138
858
$121K ﹤0.01%
2,529
859
$120K ﹤0.01%
+3,493
860
$120K ﹤0.01%
2,877
861
$119K ﹤0.01%
5,709
-119
862
$119K ﹤0.01%
1,723
863
$119K ﹤0.01%
5,160
864
$119K ﹤0.01%
3,678
865
$119K ﹤0.01%
1,591
866
$119K ﹤0.01%
+1,338
867
$119K ﹤0.01%
1,106
+101
868
$119K ﹤0.01%
6,002
869
$119K ﹤0.01%
2,595
-100
870
$119K ﹤0.01%
2,586
+394
871
$118K ﹤0.01%
2,468
-64
872
$118K ﹤0.01%
1,898
873
$118K ﹤0.01%
1,502
874
$118K ﹤0.01%
3,556
-329
875
$117K ﹤0.01%
1,222
33 34
35
36 37