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
1651
$34K ﹤0.01%
1,004
1652
$34K ﹤0.01%
771
1653
$34K ﹤0.01%
2,892
1654
$34K ﹤0.01%
+1,459
1655
$34K ﹤0.01%
1,239
1656
$34K ﹤0.01%
1,700
1657
$34K ﹤0.01%
2,855
+123
1658
$34K ﹤0.01%
1,185
-118,845
1659
$34K ﹤0.01%
3,680
1660
$34K ﹤0.01%
5,850
1661
$34K ﹤0.01%
2,309
1662
$34K ﹤0.01%
4,181
-155
1663
$33K ﹤0.01%
1,877
1664
$33K ﹤0.01%
2,716
-139
1665
$33K ﹤0.01%
963
1666
$33K ﹤0.01%
867
1667
$33K ﹤0.01%
3,112
1668
$33K ﹤0.01%
1,235
-132
1669
$33K ﹤0.01%
1,060
1670
$33K ﹤0.01%
740
1671
$33K ﹤0.01%
1,412
1672
$33K ﹤0.01%
1,147
+214
1673
$33K ﹤0.01%
1,145
1674
$33K ﹤0.01%
1,433
1675
$33K ﹤0.01%
747
-108
65 66
67
68 69