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
1851
$24K ﹤0.01%
1,009
1852
$24K ﹤0.01%
420
1853
$24K ﹤0.01%
1,697
1854
$24K ﹤0.01%
979
1855
$24K ﹤0.01%
499
1856
$24K ﹤0.01%
844
1857
$24K ﹤0.01%
637
1858
$24K ﹤0.01%
223
1859
$24K ﹤0.01%
6,475
+680
1860
$24K ﹤0.01%
101
1861
$24K ﹤0.01%
2,888
+177
1862
$24K ﹤0.01%
+1,064
1863
$24K ﹤0.01%
68
1864
$24K ﹤0.01%
1,263
1865
$24K ﹤0.01%
783
1866
$24K ﹤0.01%
1,131
1867
$24K ﹤0.01%
+940
1868
$24K ﹤0.01%
1,397
1869
$24K ﹤0.01%
1,155
1870
$24K ﹤0.01%
349
1871
$24K ﹤0.01%
439
1872
$23K ﹤0.01%
719
1873
$23K ﹤0.01%
604
1874
$23K ﹤0.01%
782
-39
1875
$23K ﹤0.01%
639
-100
73 74
75
76 77