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
101
$44.2M 0.37%
254,618
+109
102
$42.5M 0.35%
900,847
-324,365
103
$41.9M 0.35%
487,864
+2,652
104
$41.2M 0.34%
1,551,368
-32,894
105
$40M 0.33%
385,529
+31,118
106
$39.9M 0.33%
457,191
+233,442
107
$38.8M 0.32%
369,032
+365,036
108
$38.5M 0.32%
616,164
+3,561
109
$38M 0.31%
673,799
+46,785
110
$37.7M 0.31%
+482,800
111
$34.9M 0.29%
872,058
+870,522
112
$34.4M 0.28%
1,632,329
-38,505
113
$34.3M 0.28%
314,274
+313,140
114
$33.7M 0.28%
2,205,074
+1,954,398
115
$33.7M 0.28%
455,802
116
$33.7M 0.28%
418,340
-4,663
117
$33.2M 0.27%
411,233
+16,478
118
$33.2M 0.27%
1,027,106
119
$32.9M 0.27%
689,110
+51,761
120
$29.5M 0.24%
597,508
+5,301
121
$28M 0.23%
528,378
+3,455
122
$27.9M 0.23%
556,524
+496,753
123
$27.7M 0.23%
1,038,882
-1,461,598
124
$27.5M 0.23%
1,118,457
+16,697
125
$27M 0.22%
674,843
+4,177
3 4
5
6 7