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
1401
$50K ﹤0.01%
1,270
1402
$50K ﹤0.01%
5,841
1403
$50K ﹤0.01%
1,173
1404
$50K ﹤0.01%
3,305
1405
$50K ﹤0.01%
965
1406
$50K ﹤0.01%
1,348
1407
$50K ﹤0.01%
3,242
-127
1408
$50K ﹤0.01%
991
1409
$50K ﹤0.01%
971
1410
$50K ﹤0.01%
1,979
1411
$50K ﹤0.01%
1,392
1412
$50K ﹤0.01%
6,068
+224
1413
$49K ﹤0.01%
530
1414
$49K ﹤0.01%
3,247
1415
$49K ﹤0.01%
1,290
1416
$49K ﹤0.01%
3,460
1417
$49K ﹤0.01%
1,415
1418
$49K ﹤0.01%
638
1419
$49K ﹤0.01%
1,825
+158
1420
$49K ﹤0.01%
1,500
-295
1421
$48K ﹤0.01%
1,074
1422
$48K ﹤0.01%
332
1423
$48K ﹤0.01%
598
1424
$48K ﹤0.01%
1,344
1425
$48K ﹤0.01%
1,011
55 56
57
58 59