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
1476
$45K ﹤0.01%
1,944
1477
$45K ﹤0.01%
1,710
+100
1478
$45K ﹤0.01%
1,417
1479
$45K ﹤0.01%
585
1480
$45K ﹤0.01%
1,360
1481
$45K ﹤0.01%
1,993
+224
1482
$45K ﹤0.01%
2,269
1483
$45K ﹤0.01%
1,057
1484
$45K ﹤0.01%
1,692
-100
1485
$45K ﹤0.01%
4,267
-237
1486
$45K ﹤0.01%
4,954
-286
1487
$44K ﹤0.01%
2,024
1488
$44K ﹤0.01%
3,352
-310
1489
$44K ﹤0.01%
+1,326
1490
$44K ﹤0.01%
1,913
-113
1491
$44K ﹤0.01%
1,597
1492
$44K ﹤0.01%
951
1493
$44K ﹤0.01%
1,548
1494
$44K ﹤0.01%
1,097
1495
$44K ﹤0.01%
3,220
-238
1496
$44K ﹤0.01%
597
+48
1497
$43K ﹤0.01%
696
1498
$43K ﹤0.01%
1,762
1499
$43K ﹤0.01%
12,379
-437
1500
$43K ﹤0.01%
2,727
58 59
60
61 62