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
1801
$26K ﹤0.01%
+5,469
1802
$26K ﹤0.01%
1,696
1803
$26K ﹤0.01%
1,024
1804
$26K ﹤0.01%
458
1805
$26K ﹤0.01%
886
1806
$26K ﹤0.01%
483
+132
1807
$26K ﹤0.01%
4,960
-235
1808
$26K ﹤0.01%
+1,645
1809
$26K ﹤0.01%
+800
1810
$26K ﹤0.01%
1,154
-32
1811
$26K ﹤0.01%
424
1812
$26K ﹤0.01%
1,205
-157
1813
$26K ﹤0.01%
977
+213
1814
$26K ﹤0.01%
918
+369
1815
$26K ﹤0.01%
784
1816
$26K ﹤0.01%
2,272
-117
1817
$26K ﹤0.01%
996
1818
$26K ﹤0.01%
578
1819
$26K ﹤0.01%
3,194
1820
$25K ﹤0.01%
550
+253
1821
$25K ﹤0.01%
1,863
-169
1822
$25K ﹤0.01%
531
1823
$25K ﹤0.01%
1,136
1824
$25K ﹤0.01%
975
1825
$25K ﹤0.01%
390
71 72
73
74 75