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
1176
$71K ﹤0.01%
1,724
1177
$71K ﹤0.01%
6,759
1178
$71K ﹤0.01%
2,560
+295
1179
$70K ﹤0.01%
6,273
-290
1180
$70K ﹤0.01%
1,700
+140
1181
$70K ﹤0.01%
2,733
1182
$70K ﹤0.01%
2,120
+171
1183
$70K ﹤0.01%
4,479
-236
1184
$70K ﹤0.01%
4,302
+187
1185
$70K ﹤0.01%
1,351
+100
1186
$70K ﹤0.01%
3,563
1187
$69K ﹤0.01%
76
1188
$69K ﹤0.01%
5,004
-126
1189
$69K ﹤0.01%
2,722
1190
$69K ﹤0.01%
2,893
1191
$69K ﹤0.01%
2,284
1192
$69K ﹤0.01%
1,329
1193
$69K ﹤0.01%
5,504
-767
1194
$69K ﹤0.01%
4,632
1195
$69K ﹤0.01%
3,506
-113
1196
$69K ﹤0.01%
3,043
1197
$68K ﹤0.01%
1,917
1198
$68K ﹤0.01%
1,120
1199
$68K ﹤0.01%
2,519
1200
$68K ﹤0.01%
4,446
46 47
48
49 50