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
1501
$43K ﹤0.01%
2,253
1502
$43K ﹤0.01%
1,061
1503
$43K ﹤0.01%
968
1504
$43K ﹤0.01%
654
1505
$43K ﹤0.01%
1,438
1506
$43K ﹤0.01%
1,945
1507
$43K ﹤0.01%
3,234
1508
$42K ﹤0.01%
2,367
-186
1509
$42K ﹤0.01%
1,640
1510
$42K ﹤0.01%
1,022
1511
$42K ﹤0.01%
1,612
1512
$42K ﹤0.01%
7,280
1513
$42K ﹤0.01%
1,002
1514
$42K ﹤0.01%
719
1515
$42K ﹤0.01%
60
1516
$42K ﹤0.01%
2,037
1517
$42K ﹤0.01%
134
1518
$42K ﹤0.01%
122
1519
$42K ﹤0.01%
663
1520
$41K ﹤0.01%
3,269
1521
$41K ﹤0.01%
1,128
+104
1522
$41K ﹤0.01%
811
1523
$41K ﹤0.01%
1,055
1524
$41K ﹤0.01%
831
1525
$41K ﹤0.01%
1,689
-126
59 60
61
62 63