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
1601
$37K ﹤0.01%
3,133
-150
1602
$37K ﹤0.01%
803
1603
$37K ﹤0.01%
1,393
1604
$37K ﹤0.01%
1,414
1605
$37K ﹤0.01%
2,686
1606
$37K ﹤0.01%
616
-411
1607
$36K ﹤0.01%
2,448
1608
$36K ﹤0.01%
+565
1609
$36K ﹤0.01%
2,507
1610
$36K ﹤0.01%
726
1611
$36K ﹤0.01%
998
1612
$36K ﹤0.01%
732
1613
$36K ﹤0.01%
2,845
-247
1614
$36K ﹤0.01%
1,580
1615
$36K ﹤0.01%
2,282
1616
$36K ﹤0.01%
1,013
1617
$36K ﹤0.01%
+974
1618
$36K ﹤0.01%
462
1619
$36K ﹤0.01%
2,049
+530
1620
$36K ﹤0.01%
1,136
1621
$36K ﹤0.01%
809
1622
$36K ﹤0.01%
1,928
1623
$36K ﹤0.01%
2,117
1624
$36K ﹤0.01%
469
1625
$36K ﹤0.01%
1,506
63 64
65
66 67