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
1376
$52K ﹤0.01%
1,068
1377
$52K ﹤0.01%
1,914
+183
1378
$52K ﹤0.01%
211
1379
$52K ﹤0.01%
3,069
+389
1380
$52K ﹤0.01%
944
1381
$52K ﹤0.01%
1,278
1382
$52K ﹤0.01%
2,041
+118
1383
$52K ﹤0.01%
1,756
1384
$52K ﹤0.01%
+2,041
1385
$51K ﹤0.01%
1,194
+344
1386
$51K ﹤0.01%
2,249
-134
1387
$51K ﹤0.01%
699
-3,532
1388
$51K ﹤0.01%
545
1389
$51K ﹤0.01%
2,736
-447
1390
$51K ﹤0.01%
3,373
1391
$51K ﹤0.01%
1,914
-150
1392
$51K ﹤0.01%
2,051
1393
$51K ﹤0.01%
1,468
1394
$51K ﹤0.01%
2,014
1395
$51K ﹤0.01%
2,446
1396
$51K ﹤0.01%
2,252
+168
1397
$50K ﹤0.01%
1,625
+185
1398
$50K ﹤0.01%
692
1399
$50K ﹤0.01%
1,286
1400
$50K ﹤0.01%
1,148
54 55
56
57 58