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
1126
$76K ﹤0.01%
4,336
-124
1127
$76K ﹤0.01%
3,290
+425
1128
$76K ﹤0.01%
+1,050
1129
$75K ﹤0.01%
749
1130
$75K ﹤0.01%
2,312
1131
$75K ﹤0.01%
4,955
+158
1132
$75K ﹤0.01%
1,893
1133
$75K ﹤0.01%
874
1134
$75K ﹤0.01%
3,325
1135
$74K ﹤0.01%
2,210
1136
$74K ﹤0.01%
5,760
1137
$74K ﹤0.01%
1,609
1138
$74K ﹤0.01%
1,349
-160
1139
$74K ﹤0.01%
1,415
1140
$74K ﹤0.01%
3,228
-180
1141
$74K ﹤0.01%
1,509
1142
$74K ﹤0.01%
765
1143
$74K ﹤0.01%
1,072
1144
$74K ﹤0.01%
2,452
1145
$74K ﹤0.01%
1,247
-122
1146
$73K ﹤0.01%
2,267
1147
$73K ﹤0.01%
1,618
1148
$73K ﹤0.01%
698
1149
$73K ﹤0.01%
2,626
1150
$73K ﹤0.01%
861
44 45
46
47 48