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
1201
$68K ﹤0.01%
3,204
1202
$68K ﹤0.01%
1,719
1203
$67K ﹤0.01%
6,790
-192
1204
$67K ﹤0.01%
3,270
1205
$67K ﹤0.01%
2,761
-187
1206
$67K ﹤0.01%
2,305
-100
1207
$67K ﹤0.01%
10
+1
1208
$67K ﹤0.01%
1,165
1209
$67K ﹤0.01%
816
+251
1210
$67K ﹤0.01%
2,959
-122
1211
$66K ﹤0.01%
697
1212
$66K ﹤0.01%
2,176
1213
$66K ﹤0.01%
2,526
1214
$66K ﹤0.01%
3,058
1215
$66K ﹤0.01%
2,449
1216
$66K ﹤0.01%
1,770
-299
1217
$66K ﹤0.01%
+608
1218
$66K ﹤0.01%
3,740
-156
1219
$66K ﹤0.01%
1,020
1220
$65K ﹤0.01%
+982
1221
$65K ﹤0.01%
2,383
1222
$65K ﹤0.01%
2,824
1223
$65K ﹤0.01%
11,780
1224
$65K ﹤0.01%
2,211
1225
$65K ﹤0.01%
1,654
47 48
49
50 51