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
76
$61.2M 0.51%
713,943
+1,868
77
$60.1M 0.5%
416,135
78
$58.4M 0.48%
944,477
+712,953
79
$57.7M 0.48%
1,100,000
+500,000
80
$57.7M 0.48%
3,550,160
+44,180
81
$56M 0.46%
846,080
+163,200
82
$55.7M 0.46%
1,626,876
+335,176
83
$55.7M 0.46%
635,708
+6,942
84
$54.5M 0.45%
551,484
+19,029
85
$53.7M 0.44%
631,661
-26,045
86
$52.3M 0.43%
185,305
+3,984
87
$52.2M 0.43%
1,583,718
+163,480
88
$51.4M 0.42%
741,416
+153
89
$50.6M 0.42%
813,589
+6,230
90
$49.3M 0.41%
214,570
+452
91
$49.1M 0.41%
635,895
+14,413
92
$49M 0.41%
1,913,696
-385,508
93
$48.7M 0.4%
1,341,890
-293,430
94
$47.4M 0.39%
644,979
-17,695
95
$47M 0.39%
1,262,361
-55,656
96
$45.4M 0.38%
1,293,527
+28,838
97
$45.2M 0.37%
956,015
-195,896
98
$45.1M 0.37%
289,787
-11,935
99
$44.9M 0.37%
1,193,994
+617
100
$44.5M 0.37%
409,385
+118,309
2 3
4
5 6