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
151
$14.3M 0.12%
583,315
+13,763
152
$14.1M 0.12%
167,366
153
$13.6M 0.11%
233,612
+9,812
154
$12.3M 0.1%
216,344
+4,342
155
$12M 0.1%
224,162
+39,336
156
$11.8M 0.1%
207,663
-130
157
$11.7M 0.1%
419,149
158
$11.6M 0.1%
296,006
159
$11.5M 0.1%
407,174
160
$11.4M 0.09%
149,240
+24,900
161
$11.2M 0.09%
1,346,612
-2,376,337
162
$10.9M 0.09%
147,662
+144,800
163
$10.8M 0.09%
+199,348
164
$10.5M 0.09%
181,439
165
$9.83M 0.08%
117,874
+15,222
166
$9.78M 0.08%
162,832
167
$9.59M 0.08%
134,773
-1,492
168
$9.57M 0.08%
364,335
169
$9.19M 0.08%
+353,028
170
$9.18M 0.08%
400,988
+24,117
171
$9M 0.07%
187,040
-91,810
172
$8.73M 0.07%
106,162
173
$8.42M 0.07%
832,002
174
$8.38M 0.07%
103,326
+4,890
175
$8.28M 0.07%
382,387
+107
5 6
7
8 9