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
901
$112K ﹤0.01%
+2,892
902
$112K ﹤0.01%
1,237
903
$112K ﹤0.01%
2,233
904
$111K ﹤0.01%
949
905
$111K ﹤0.01%
3,254
906
$111K ﹤0.01%
1,864
907
$111K ﹤0.01%
+468
908
$111K ﹤0.01%
1,616
909
$111K ﹤0.01%
669
910
$111K ﹤0.01%
2,111
911
$111K ﹤0.01%
5,515
-253
912
$110K ﹤0.01%
1,721
-1,800
913
$110K ﹤0.01%
2,416
914
$110K ﹤0.01%
2,083
915
$109K ﹤0.01%
821
+8
916
$109K ﹤0.01%
3,328
-39
917
$109K ﹤0.01%
2,578
918
$109K ﹤0.01%
3,827
+1,358
919
$109K ﹤0.01%
5,475
+162
920
$108K ﹤0.01%
+9,100
921
$108K ﹤0.01%
7,506
-1,164
922
$108K ﹤0.01%
1,840
923
$108K ﹤0.01%
2,431
924
$108K ﹤0.01%
1,607
925
$108K ﹤0.01%
1,690
35 36
37
38 39