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
1026
$91K ﹤0.01%
1,168
1027
$91K ﹤0.01%
3,039
-870
1028
$90K ﹤0.01%
3,225
1029
$90K ﹤0.01%
1,869
1030
$90K ﹤0.01%
2,696
1031
$90K ﹤0.01%
1,886
+546
1032
$90K ﹤0.01%
1,279
+219
1033
$90K ﹤0.01%
3,537
1034
$89K ﹤0.01%
5,001
+2,940
1035
$89K ﹤0.01%
2,113
1036
$89K ﹤0.01%
743
1037
$89K ﹤0.01%
1,480
1038
$89K ﹤0.01%
1,396
-3,982
1039
$89K ﹤0.01%
1,686
1040
$89K ﹤0.01%
2,211
1041
$88K ﹤0.01%
3,096
1042
$87K ﹤0.01%
2,531
1043
$87K ﹤0.01%
2,493
-125
1044
$87K ﹤0.01%
1,379
1045
$87K ﹤0.01%
3,633
-154
1046
$87K ﹤0.01%
2,082
-667
1047
$87K ﹤0.01%
3,712
-112
1048
$86K ﹤0.01%
3,307
-127
1049
$86K ﹤0.01%
10,066
-412
1050
$86K ﹤0.01%
1,881
-261
40 41
42
43 44