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
1426
$48K ﹤0.01%
1,083
1427
$48K ﹤0.01%
1,564
1428
$48K ﹤0.01%
1,214
1429
$48K ﹤0.01%
3,379
1430
$48K ﹤0.01%
975
1431
$48K ﹤0.01%
1,801
1432
$48K ﹤0.01%
1,113
-21
1433
$48K ﹤0.01%
+1,567
1434
$48K ﹤0.01%
545
1435
$48K ﹤0.01%
4,977
+358
1436
$48K ﹤0.01%
1,016
-102
1437
$47K ﹤0.01%
1,403
1438
$47K ﹤0.01%
2,512
1439
$47K ﹤0.01%
1,683
-108
1440
$47K ﹤0.01%
2,028
1441
$47K ﹤0.01%
1,825
1442
$47K ﹤0.01%
1,402
1443
$47K ﹤0.01%
1,304
+113
1444
$47K ﹤0.01%
549
1445
$47K ﹤0.01%
1,491
1446
$47K ﹤0.01%
9,857
1447
$47K ﹤0.01%
381
1448
$47K ﹤0.01%
1,772
1449
$47K ﹤0.01%
+4,208
1450
$47K ﹤0.01%
1,994
56 57
58
59 60