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
1101
$79K ﹤0.01%
8,276
1102
$79K ﹤0.01%
1,742
1103
$78K ﹤0.01%
2,946
1104
$78K ﹤0.01%
2,903
1105
$78K ﹤0.01%
3,527
+274
1106
$78K ﹤0.01%
24,271
+512
1107
$78K ﹤0.01%
447
-51
1108
$78K ﹤0.01%
5,224
1109
$78K ﹤0.01%
5,056
-645
1110
$78K ﹤0.01%
3,605
+100
1111
$78K ﹤0.01%
2,027
-100
1112
$78K ﹤0.01%
1,640
1113
$77K ﹤0.01%
1,111
+289
1114
$77K ﹤0.01%
3,062
1115
$77K ﹤0.01%
3,117
1116
$77K ﹤0.01%
3,268
+294
1117
$77K ﹤0.01%
1,608
1118
$76K ﹤0.01%
1,750
1119
$76K ﹤0.01%
2,670
1120
$76K ﹤0.01%
819
1121
$76K ﹤0.01%
1,408
+100
1122
$76K ﹤0.01%
2,086
1123
$76K ﹤0.01%
4,886
-117
1124
$76K ﹤0.01%
+1,832
1125
$76K ﹤0.01%
2,607
+115
43 44
45
46 47