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
1001
$95K ﹤0.01%
1,620
1002
$95K ﹤0.01%
1,914
1003
$95K ﹤0.01%
+3,081
1004
$95K ﹤0.01%
3,123
1005
$95K ﹤0.01%
1,447
1006
$94K ﹤0.01%
1,660
1007
$94K ﹤0.01%
3,292
+214
1008
$94K ﹤0.01%
13,143
-155
1009
$94K ﹤0.01%
5,735
1010
$93K ﹤0.01%
22,267
-326
1011
$93K ﹤0.01%
3,668
1012
$93K ﹤0.01%
+2,437
1013
$93K ﹤0.01%
1,601
1014
$93K ﹤0.01%
1,483
+106
1015
$93K ﹤0.01%
2,692
-100
1016
$93K ﹤0.01%
1,539
1017
$92K ﹤0.01%
35
+3
1018
$92K ﹤0.01%
1,110
1019
$92K ﹤0.01%
5,412
-433
1020
$92K ﹤0.01%
5,818
-117
1021
$92K ﹤0.01%
3,083
-152
1022
$91K ﹤0.01%
+2,017
1023
$91K ﹤0.01%
1,763
1024
$91K ﹤0.01%
3,413
1025
$91K ﹤0.01%
3,495
-154
39 40
41
42 43