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
1626
$36K ﹤0.01%
546
1627
$36K ﹤0.01%
500
1628
$36K ﹤0.01%
2,363
1629
$35K ﹤0.01%
3
1630
$35K ﹤0.01%
+1,090
1631
$35K ﹤0.01%
384
1632
$35K ﹤0.01%
+1,774
1633
$35K ﹤0.01%
208
1634
$35K ﹤0.01%
215
-25
1635
$35K ﹤0.01%
374
1636
$35K ﹤0.01%
472
1637
$35K ﹤0.01%
2,205
1638
$35K ﹤0.01%
239
1639
$35K ﹤0.01%
1,807
1640
$35K ﹤0.01%
1,398
1641
$35K ﹤0.01%
1,731
1642
$35K ﹤0.01%
231
-62
1643
$35K ﹤0.01%
2,957
+1,704
1644
$35K ﹤0.01%
396
1645
$35K ﹤0.01%
+283
1646
$35K ﹤0.01%
3,398
-777
1647
$35K ﹤0.01%
3,273
1648
$34K ﹤0.01%
1,971
1649
$34K ﹤0.01%
1,422
+160
1650
$34K ﹤0.01%
+1,163
64 65
66
67 68