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
1076
$81K ﹤0.01%
863
1077
$81K ﹤0.01%
6,098
+158
1078
$81K ﹤0.01%
2,416
1079
$81K ﹤0.01%
2,433
+596
1080
$81K ﹤0.01%
+2,395
1081
$81K ﹤0.01%
1,284
1082
$81K ﹤0.01%
1,890
+119
1083
$81K ﹤0.01%
1,877
1084
$80K ﹤0.01%
1,671
1085
$80K ﹤0.01%
1,551
+206
1086
$80K ﹤0.01%
1,661
1087
$80K ﹤0.01%
1,261
1088
$80K ﹤0.01%
1,629
1089
$80K ﹤0.01%
2,340
1090
$80K ﹤0.01%
1,483
1091
$80K ﹤0.01%
1,741
+365
1092
$80K ﹤0.01%
3,744
1093
$80K ﹤0.01%
2,124
1094
$79K ﹤0.01%
4,251
1095
$79K ﹤0.01%
5,274
-431
1096
$79K ﹤0.01%
+2,210
1097
$79K ﹤0.01%
108
+14
1098
$79K ﹤0.01%
128
-1,177
1099
$79K ﹤0.01%
1,035
1100
$79K ﹤0.01%
1,660
+240
42 43
44
45 46