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
1151
$73K ﹤0.01%
1,531
1152
$73K ﹤0.01%
2,496
+500
1153
$73K ﹤0.01%
8,309
+355
1154
$73K ﹤0.01%
+581
1155
$73K ﹤0.01%
1,458
+199
1156
$72K ﹤0.01%
+1,250
1157
$72K ﹤0.01%
2,563
-238
1158
$72K ﹤0.01%
+1,982
1159
$72K ﹤0.01%
1,127
1160
$72K ﹤0.01%
876
1161
$72K ﹤0.01%
8,083
1162
$72K ﹤0.01%
1,620
+100
1163
$72K ﹤0.01%
323
1164
$72K ﹤0.01%
1,575
+125
1165
$72K ﹤0.01%
167
-22
1166
$72K ﹤0.01%
2,075
1167
$72K ﹤0.01%
1,487
1168
$72K ﹤0.01%
3,041
+786
1169
$71K ﹤0.01%
2,338
1170
$71K ﹤0.01%
1,035
1171
$71K ﹤0.01%
1,391
1172
$71K ﹤0.01%
4,109
1173
$71K ﹤0.01%
2,424
1174
$71K ﹤0.01%
2,297
+300
1175
$71K ﹤0.01%
1,868
45 46
47
48 49