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
1526
$41K ﹤0.01%
+431
1527
$41K ﹤0.01%
4,449
1528
$41K ﹤0.01%
2,462
1529
$41K ﹤0.01%
879
1530
$41K ﹤0.01%
1,447
1531
$41K ﹤0.01%
+1,772
1532
$41K ﹤0.01%
2,241
1533
$41K ﹤0.01%
3,165
+692
1534
$41K ﹤0.01%
1,057
1535
$41K ﹤0.01%
6,394
-674
1536
$41K ﹤0.01%
2,428
+415
1537
$40K ﹤0.01%
909
1538
$40K ﹤0.01%
+3,867
1539
$40K ﹤0.01%
1,368
1540
$40K ﹤0.01%
2,826
1541
$40K ﹤0.01%
479
1542
$40K ﹤0.01%
1,383
+154
1543
$40K ﹤0.01%
903
1544
$40K ﹤0.01%
1,340
1545
$40K ﹤0.01%
1,467
1546
$40K ﹤0.01%
527
1547
$40K ﹤0.01%
3,193
1548
$40K ﹤0.01%
2,368
-1,181
1549
$40K ﹤0.01%
1,273
1550
$40K ﹤0.01%
2,255
60 61
62
63 64