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
1576
$38K ﹤0.01%
998
1577
$38K ﹤0.01%
1,030
1578
$38K ﹤0.01%
3,835
-397
1579
$38K ﹤0.01%
1,797
1580
$38K ﹤0.01%
876
1581
$38K ﹤0.01%
922
1582
$38K ﹤0.01%
1,311
1583
$38K ﹤0.01%
843
1584
$38K ﹤0.01%
1,421
1585
$38K ﹤0.01%
734
1586
$38K ﹤0.01%
1,213
1587
$38K ﹤0.01%
1,175
1588
$38K ﹤0.01%
567
1589
$38K ﹤0.01%
2,393
+157
1590
$37K ﹤0.01%
1,845
+368
1591
$37K ﹤0.01%
1,860
-100
1592
$37K ﹤0.01%
1,048
1593
$37K ﹤0.01%
1,186
1594
$37K ﹤0.01%
1,131
1595
$37K ﹤0.01%
1,559
-287
1596
$37K ﹤0.01%
1,726
1597
$37K ﹤0.01%
1,211
1598
$37K ﹤0.01%
2,369
1599
$37K ﹤0.01%
691
1600
$37K ﹤0.01%
1,174
62 63
64
65 66