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
1726
$30K ﹤0.01%
1,140
+146
1727
$30K ﹤0.01%
1,333
1728
$30K ﹤0.01%
2,034
1729
$30K ﹤0.01%
968
1730
$30K ﹤0.01%
2,083
+167
1731
$30K ﹤0.01%
+1,461
1732
$30K ﹤0.01%
+2,148
1733
$30K ﹤0.01%
8,117
-240
1734
$30K ﹤0.01%
462
1735
$30K ﹤0.01%
855
1736
$30K ﹤0.01%
1,114
1737
$30K ﹤0.01%
2,364
+1,039
1738
$29K ﹤0.01%
2
1739
$29K ﹤0.01%
1,262
-285
1740
$29K ﹤0.01%
2,689
1741
$29K ﹤0.01%
2,453
-400
1742
$29K ﹤0.01%
1,177
+25
1743
$29K ﹤0.01%
906
1744
$29K ﹤0.01%
696
1745
$29K ﹤0.01%
560
1746
$29K ﹤0.01%
1,637
+80
1747
$29K ﹤0.01%
104
1748
$29K ﹤0.01%
72
1749
$29K ﹤0.01%
696
1750
$29K ﹤0.01%
1,149
68 69
70
71 72