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
1451
$47K ﹤0.01%
989
1452
$47K ﹤0.01%
1,459
1453
$47K ﹤0.01%
703
1454
$47K ﹤0.01%
1,650
+256
1455
$47K ﹤0.01%
2,472
1456
$47K ﹤0.01%
845
1457
$47K ﹤0.01%
3,832
+344
1458
$47K ﹤0.01%
957
1459
$47K ﹤0.01%
12
1460
$47K ﹤0.01%
794
-39
1461
$47K ﹤0.01%
2,740
1462
$47K ﹤0.01%
1,288
1463
$46K ﹤0.01%
2,026
1464
$46K ﹤0.01%
189
1465
$46K ﹤0.01%
1,473
1466
$46K ﹤0.01%
+674
1467
$46K ﹤0.01%
1,859
+218
1468
$46K ﹤0.01%
798
1469
$46K ﹤0.01%
1,247
1470
$46K ﹤0.01%
2,288
1471
$46K ﹤0.01%
4,404
-307
1472
$46K ﹤0.01%
3,534
1473
$45K ﹤0.01%
2,982
1474
$45K ﹤0.01%
1,024
1475
$45K ﹤0.01%
2,156
-376
57 58
59
60 61