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
876
$117K ﹤0.01%
2,395
877
$117K ﹤0.01%
1,792
878
$117K ﹤0.01%
759
879
$117K ﹤0.01%
2,478
-124
880
$116K ﹤0.01%
6,036
881
$116K ﹤0.01%
4,078
882
$116K ﹤0.01%
+4,125
883
$116K ﹤0.01%
2,168
884
$116K ﹤0.01%
+3,357
885
$116K ﹤0.01%
3,396
-173
886
$115K ﹤0.01%
+2,520
887
$115K ﹤0.01%
3,671
-100
888
$115K ﹤0.01%
7,272
-212
889
$114K ﹤0.01%
+741
890
$114K ﹤0.01%
+4,244
891
$114K ﹤0.01%
2,870
892
$113K ﹤0.01%
+5,799
893
$113K ﹤0.01%
5,104
894
$113K ﹤0.01%
1,812
895
$113K ﹤0.01%
1,823
896
$113K ﹤0.01%
5,472
-225
897
$112K ﹤0.01%
6,240
+2,240
898
$112K ﹤0.01%
12,786
-287
899
$112K ﹤0.01%
3,205
+997
900
$112K ﹤0.01%
2,600
-212
34 35
36
37 38