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
1276
$60K ﹤0.01%
1,633
1277
$60K ﹤0.01%
2,244
-114
1278
$60K ﹤0.01%
1,114
1279
$60K ﹤0.01%
2,311
1280
$60K ﹤0.01%
2,347
1281
$60K ﹤0.01%
1,481
1282
$59K ﹤0.01%
3,590
1283
$59K ﹤0.01%
3,039
1284
$59K ﹤0.01%
559
1285
$59K ﹤0.01%
2,397
1286
$59K ﹤0.01%
174
+25
1287
$59K ﹤0.01%
1,651
1288
$59K ﹤0.01%
896
1289
$59K ﹤0.01%
1,379
1290
$59K ﹤0.01%
2,534
1291
$59K ﹤0.01%
5,405
1292
$58K ﹤0.01%
+1,862
1293
$58K ﹤0.01%
874
-132
1294
$58K ﹤0.01%
1,335
+815
1295
$58K ﹤0.01%
3,716
1296
$58K ﹤0.01%
299
1297
$58K ﹤0.01%
1,441
1298
$58K ﹤0.01%
5,287
1299
$58K ﹤0.01%
1,097
1300
$58K ﹤0.01%
2,744
50 51
52
53 54