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
1351
$54K ﹤0.01%
1,441
1352
$54K ﹤0.01%
5,468
+460
1353
$54K ﹤0.01%
1,993
1354
$54K ﹤0.01%
1,825
1355
$54K ﹤0.01%
1,588
+218
1356
$54K ﹤0.01%
673
1357
$54K ﹤0.01%
5,529
+277
1358
$54K ﹤0.01%
2,058
1359
$53K ﹤0.01%
4,698
+1,492
1360
$53K ﹤0.01%
2,480
+137
1361
$53K ﹤0.01%
1,766
1362
$53K ﹤0.01%
1,066
1363
$53K ﹤0.01%
734
-110
1364
$53K ﹤0.01%
4,847
+189
1365
$53K ﹤0.01%
1,234
1366
$53K ﹤0.01%
1,170
1367
$53K ﹤0.01%
6,960
-511
1368
$53K ﹤0.01%
5,877
-290
1369
$53K ﹤0.01%
2,228
1370
$52K ﹤0.01%
6,184
+3,344
1371
$52K ﹤0.01%
1,666
1372
$52K ﹤0.01%
1,795
+278
1373
$52K ﹤0.01%
2,496
1374
$52K ﹤0.01%
1,638
1375
$52K ﹤0.01%
958
53 54
55
56 57