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
1926
$21K ﹤0.01%
1,899
+173
1927
$21K ﹤0.01%
728
1928
$21K ﹤0.01%
1,058
1929
$21K ﹤0.01%
407
1930
$21K ﹤0.01%
728
-120
1931
$21K ﹤0.01%
490
1932
$21K ﹤0.01%
632
1933
$21K ﹤0.01%
464
1934
$21K ﹤0.01%
828
1935
$21K ﹤0.01%
1,681
1936
$21K ﹤0.01%
+82
1937
$21K ﹤0.01%
1,657
1938
$21K ﹤0.01%
924
1939
$21K ﹤0.01%
+947
1940
$21K ﹤0.01%
1,120
1941
$21K ﹤0.01%
3,246
1942
$21K ﹤0.01%
1,477
-1,231
1943
$21K ﹤0.01%
+2
1944
$21K ﹤0.01%
1,325
-131
1945
$21K ﹤0.01%
163
-5
1946
$21K ﹤0.01%
993
1947
$21K ﹤0.01%
534
1948
$21K ﹤0.01%
1,036
1949
$21K ﹤0.01%
581
1950
$21K ﹤0.01%
146
+57
76 77
78
79 80