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
1901
$22K ﹤0.01%
509
1902
$22K ﹤0.01%
452
1903
$22K ﹤0.01%
82
1904
$22K ﹤0.01%
43
1905
$22K ﹤0.01%
+1,103
1906
$22K ﹤0.01%
2,427
1907
$22K ﹤0.01%
1,871
1908
$22K ﹤0.01%
1,052
1909
$22K ﹤0.01%
861
1910
$22K ﹤0.01%
3,085
1911
$22K ﹤0.01%
910
1912
$22K ﹤0.01%
1,481
1913
$22K ﹤0.01%
424
1914
$22K ﹤0.01%
915
1915
$22K ﹤0.01%
1,373
1916
$22K ﹤0.01%
1,119
1917
$22K ﹤0.01%
1,192
1918
$22K ﹤0.01%
1,433
1919
$22K ﹤0.01%
1,310
1920
$22K ﹤0.01%
+1,753
1921
$22K ﹤0.01%
1,007
1922
$22K ﹤0.01%
1,645
-130
1923
$22K ﹤0.01%
3,322
-552
1924
$22K ﹤0.01%
+1,214
1925
$21K ﹤0.01%
+629
75 76
77
78 79