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
951
$103K ﹤0.01%
4,255
+835
952
$103K ﹤0.01%
1,576
953
$103K ﹤0.01%
1,841
954
$103K ﹤0.01%
4,284
-165,943
955
$103K ﹤0.01%
3,645
-100
956
$103K ﹤0.01%
1,335
957
$103K ﹤0.01%
+2,662
958
$103K ﹤0.01%
1,841
959
$103K ﹤0.01%
1,127
960
$103K ﹤0.01%
3,253
-100
961
$103K ﹤0.01%
1,708
962
$103K ﹤0.01%
1,853
-100
963
$103K ﹤0.01%
2,418
-222
964
$103K ﹤0.01%
2,926
-343
965
$102K ﹤0.01%
8,577
+169
966
$102K ﹤0.01%
2,613
-164
967
$102K ﹤0.01%
1,427
+788
968
$102K ﹤0.01%
1,601
969
$102K ﹤0.01%
2,388
970
$101K ﹤0.01%
1,603
971
$101K ﹤0.01%
1,009
972
$101K ﹤0.01%
10,582
+276
973
$101K ﹤0.01%
2,107
-196
974
$100K ﹤0.01%
1,420
975
$100K ﹤0.01%
2,461
+410
37 38
39
40 41