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
1951
$21K ﹤0.01%
1,733
-153
1952
$21K ﹤0.01%
1,344
+159
1953
$21K ﹤0.01%
978
1954
$21K ﹤0.01%
1,531
1955
$21K ﹤0.01%
1,139
1956
$21K ﹤0.01%
1,791
1957
$21K ﹤0.01%
1,591
1958
$20K ﹤0.01%
172
1959
$20K ﹤0.01%
+79
1960
$20K ﹤0.01%
946
1961
$20K ﹤0.01%
574
1962
$20K ﹤0.01%
3,717
-114
1963
$20K ﹤0.01%
2,382
+156
1964
$20K ﹤0.01%
2,293
1965
$20K ﹤0.01%
994
1966
$20K ﹤0.01%
606
-47
1967
$20K ﹤0.01%
954
1968
$20K ﹤0.01%
+1,224
1969
$20K ﹤0.01%
356
1970
$20K ﹤0.01%
448
1971
$20K ﹤0.01%
903
+284
1972
$20K ﹤0.01%
1,090
1973
$20K ﹤0.01%
747
+331
1974
$20K ﹤0.01%
1,141
-165
1975
$20K ﹤0.01%
838
77 78
79
80 81