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
1251
$62K ﹤0.01%
2,423
1252
$62K ﹤0.01%
1,054
+268
1253
$62K ﹤0.01%
990
1254
$62K ﹤0.01%
1,072
-16
1255
$62K ﹤0.01%
1,769
+136
1256
$62K ﹤0.01%
993
1257
$62K ﹤0.01%
4,961
-257
1258
$61K ﹤0.01%
654
1259
$61K ﹤0.01%
860
1260
$61K ﹤0.01%
4,787
-529
1261
$61K ﹤0.01%
1,964
1262
$61K ﹤0.01%
4,176
1263
$61K ﹤0.01%
1,481
1264
$61K ﹤0.01%
705
1265
$61K ﹤0.01%
2,804
1266
$61K ﹤0.01%
1,832
1267
$61K ﹤0.01%
11,873
1268
$61K ﹤0.01%
3,441
1269
$61K ﹤0.01%
2,682
+1,180
1270
$61K ﹤0.01%
2,532
1271
$61K ﹤0.01%
1,274
1272
$61K ﹤0.01%
5,021
-140
1273
$60K ﹤0.01%
1,690
1274
$60K ﹤0.01%
2,484
1275
$60K ﹤0.01%
1,478
49 50
51
52 53