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
1751
$29K ﹤0.01%
1,626
+537
1752
$28K ﹤0.01%
682
1753
$28K ﹤0.01%
1,672
+381
1754
$28K ﹤0.01%
710
1755
$28K ﹤0.01%
+881
1756
$28K ﹤0.01%
1,959
1757
$28K ﹤0.01%
+844
1758
$28K ﹤0.01%
3,687
1759
$28K ﹤0.01%
773
1760
$28K ﹤0.01%
918
1761
$28K ﹤0.01%
1,401
-60
1762
$28K ﹤0.01%
745
1763
$28K ﹤0.01%
964
+101
1764
$28K ﹤0.01%
1,781
+114
1765
$28K ﹤0.01%
2,143
1766
$28K ﹤0.01%
2,519
-527
1767
$28K ﹤0.01%
+868
1768
$28K ﹤0.01%
1,261
-64,887
1769
$28K ﹤0.01%
581
1770
$28K ﹤0.01%
79
1771
$28K ﹤0.01%
1,767
+100
1772
$28K ﹤0.01%
1,559
+115
1773
$28K ﹤0.01%
287
1774
$28K ﹤0.01%
+758
1775
$28K ﹤0.01%
423
69 70
71
72 73