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
1551
$40K ﹤0.01%
+535
1552
$40K ﹤0.01%
1,814
-111
1553
$40K ﹤0.01%
1,906
-259
1554
$40K ﹤0.01%
3,513
+488
1555
$40K ﹤0.01%
1,574
1556
$39K ﹤0.01%
855
1557
$39K ﹤0.01%
2,629
-178
1558
$39K ﹤0.01%
224
1559
$39K ﹤0.01%
1,037
1560
$39K ﹤0.01%
4,948
-186
1561
$39K ﹤0.01%
1,756
-239
1562
$39K ﹤0.01%
1,317
1563
$39K ﹤0.01%
2,943
+1,033
1564
$39K ﹤0.01%
+1,434
1565
$39K ﹤0.01%
2,135
+405
1566
$39K ﹤0.01%
1,425
1567
$39K ﹤0.01%
13
1568
$39K ﹤0.01%
468
1569
$39K ﹤0.01%
1,616
1570
$39K ﹤0.01%
911
1571
$39K ﹤0.01%
7,770
-132,230
1572
$39K ﹤0.01%
1,044
+450
1573
$39K ﹤0.01%
2,893
+293
1574
$39K ﹤0.01%
867
1575
$38K ﹤0.01%
6,566
-1,255
61 62
63
64 65