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
976
$100K ﹤0.01%
6,740
+269
977
$100K ﹤0.01%
3,795
-521
978
$99K ﹤0.01%
+3,119
979
$99K ﹤0.01%
2,869
980
$99K ﹤0.01%
1,066
981
$99K ﹤0.01%
6,155
+253
982
$98K ﹤0.01%
2,848
983
$98K ﹤0.01%
1,723
984
$98K ﹤0.01%
+1,337
985
$98K ﹤0.01%
3,257
+393
986
$97K ﹤0.01%
10,687
-837
987
$97K ﹤0.01%
2,518
-450,311
988
$97K ﹤0.01%
1,681
+158
989
$97K ﹤0.01%
3,689
990
$97K ﹤0.01%
3,873
991
$97K ﹤0.01%
944
992
$97K ﹤0.01%
3,703
993
$96K ﹤0.01%
2,123
994
$96K ﹤0.01%
1,798
995
$96K ﹤0.01%
1,690
996
$96K ﹤0.01%
2,164
997
$96K ﹤0.01%
2,002
+200
998
$96K ﹤0.01%
53
-4
999
$96K ﹤0.01%
2,911
-119,623
1000
$95K ﹤0.01%
1,548
38 39
40
41 42