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
126
$24.3M 0.2%
232,467
-33,849
127
$23.9M 0.2%
322,587
-240,781
128
$23.9M 0.2%
329,897
+2,102
129
$23.8M 0.2%
+1,342,963
130
$23.4M 0.19%
666,454
-331,695
131
$23M 0.19%
137,425
-2,600
132
$22M 0.18%
314,834
133
$21.7M 0.18%
+348,977
134
$21.6M 0.18%
558,978
-408,803
135
$21.4M 0.18%
639,775
+636,627
136
$20.9M 0.17%
7,500,000
137
$20.6M 0.17%
1,014,917
138
$19.9M 0.16%
294,539
-583,658
139
$19.9M 0.16%
+907,424
140
$19.6M 0.16%
423,408
+14,136
141
$18.5M 0.15%
378,213
+4,769
142
$17.7M 0.15%
1,941,735
-679,193
143
$17.5M 0.14%
351,825
+347,873
144
$17.5M 0.14%
136,593
+27,000
145
$17.3M 0.14%
+155,743
146
$16M 0.13%
290,083
+134,457
147
$15.5M 0.13%
56,260
+270
148
$14.6M 0.12%
+331,851
149
$14.6M 0.12%
2,027,300
+1,760,540
150
$14.6M 0.12%
+434,400
4 5
6
7 8