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
1051
$86K ﹤0.01%
250
-11
1052
$86K ﹤0.01%
+287
1053
$86K ﹤0.01%
4,636
-302
1054
$85K ﹤0.01%
6,892
-152
1055
$85K ﹤0.01%
2,883
1056
$85K ﹤0.01%
2,056
-100
1057
$85K ﹤0.01%
822
1058
$84K ﹤0.01%
1,806
1059
$84K ﹤0.01%
1,857
1060
$84K ﹤0.01%
1,232
1061
$84K ﹤0.01%
1,628
1062
$83K ﹤0.01%
+1,881
1063
$83K ﹤0.01%
1,211
1064
$83K ﹤0.01%
1,507
1065
$83K ﹤0.01%
1,265
1066
$83K ﹤0.01%
1,677
1067
$83K ﹤0.01%
1,937
1068
$83K ﹤0.01%
3,278
1069
$83K ﹤0.01%
2,870
1070
$83K ﹤0.01%
3,690
1071
$83K ﹤0.01%
3,145
1072
$83K ﹤0.01%
1,879
+209
1073
$83K ﹤0.01%
2,331
-361
1074
$82K ﹤0.01%
1,669
1075
$82K ﹤0.01%
1,467
-100
41 42
43
44 45