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
926
$108K ﹤0.01%
1,556
927
$108K ﹤0.01%
1,341
928
$107K ﹤0.01%
11,616
-426
929
$107K ﹤0.01%
1,169
+123
930
$107K ﹤0.01%
1,340
931
$107K ﹤0.01%
15,131
-1,511,402
932
$107K ﹤0.01%
2,867
933
$107K ﹤0.01%
3,446
934
$106K ﹤0.01%
1,838
935
$106K ﹤0.01%
1,458
936
$106K ﹤0.01%
5,573
-359
937
$106K ﹤0.01%
3,363
938
$106K ﹤0.01%
+3,250
939
$106K ﹤0.01%
2,103
940
$106K ﹤0.01%
1,710
941
$105K ﹤0.01%
3,246
942
$105K ﹤0.01%
5,816
-120
943
$105K ﹤0.01%
3,783
+126
944
$105K ﹤0.01%
2,984
945
$105K ﹤0.01%
3,166
946
$105K ﹤0.01%
2,794
947
$104K ﹤0.01%
10,480
-400
948
$104K ﹤0.01%
1,085
949
$104K ﹤0.01%
2,416
-152
950
$104K ﹤0.01%
1,819
-90
36 37
38
39 40