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
176
$8.28M 0.07%
187,681
-18,284
177
$8.25M 0.07%
37,004
+6,926
178
$8.2M 0.07%
1,287,517
+200,000
179
$8.13M 0.07%
216,546
+14,967
180
$8.03M 0.07%
406,562
-4,342
181
$7.99M 0.07%
88,269
+29,341
182
$7.9M 0.07%
98,265
+2,417
183
$7.87M 0.07%
318,424
+14
184
$7.84M 0.06%
428,255
185
$7.75M 0.06%
1,018,534
186
$6.87M 0.06%
102,497
187
$6.83M 0.06%
47,927
188
$6.58M 0.05%
258,780
+21,880
189
$6.47M 0.05%
168,521
+10,865
190
$6.37M 0.05%
182,328
+4,412
191
$6.32M 0.05%
1,500,000
192
$6.26M 0.05%
152,964
+51,355
193
$6.06M 0.05%
268,926
+232,894
194
$5.96M 0.05%
112,818
+53,686
195
$5.88M 0.05%
48,735
+4,467
196
$5.86M 0.05%
31,681
+8,030
197
$5.83M 0.05%
80,205
+42,207
198
$5.83M 0.05%
103,629
+6,303
199
$5.71M 0.05%
91,905
+28,032
200
$5.63M 0.05%
55,650
6 7
8
9 10