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
1226
$65K ﹤0.01%
1,913
1227
$64K ﹤0.01%
1,399
+173
1228
$64K ﹤0.01%
1,966
1229
$64K ﹤0.01%
2,445
-150,281
1230
$64K ﹤0.01%
1,107
1231
$64K ﹤0.01%
2,364
1232
$64K ﹤0.01%
1,016
1233
$64K ﹤0.01%
1,439
+125
1234
$64K ﹤0.01%
2,103
1235
$64K ﹤0.01%
1,664
1236
$64K ﹤0.01%
1,320
1237
$63K ﹤0.01%
2,777
1238
$63K ﹤0.01%
1,783
+125
1239
$63K ﹤0.01%
1,567
-155
1240
$63K ﹤0.01%
2,204
1241
$63K ﹤0.01%
4,961
+340
1242
$63K ﹤0.01%
2,421
+115
1243
$63K ﹤0.01%
1,017
1244
$63K ﹤0.01%
1,519
+167
1245
$63K ﹤0.01%
2,674
-592
1246
$63K ﹤0.01%
1,296
1247
$63K ﹤0.01%
443
1248
$63K ﹤0.01%
50
-1
1249
$62K ﹤0.01%
2,753
+924
1250
$62K ﹤0.01%
413
48 49
50
51 52