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
1976
$20K ﹤0.01%
157
1977
$20K ﹤0.01%
757
1978
$20K ﹤0.01%
631
1979
$20K ﹤0.01%
1,169
1980
$20K ﹤0.01%
290
1981
$20K ﹤0.01%
759
+225
1982
$20K ﹤0.01%
677
+179
1983
$20K ﹤0.01%
2,321
-365,044
1984
$20K ﹤0.01%
324
1985
$20K ﹤0.01%
1,795
1986
$20K ﹤0.01%
1,356
+118
1987
$20K ﹤0.01%
320
-24
1988
$20K ﹤0.01%
1,106
1989
$19K ﹤0.01%
353
1990
$19K ﹤0.01%
976
1991
$19K ﹤0.01%
992
1992
$19K ﹤0.01%
122
1993
$19K ﹤0.01%
341
1994
$19K ﹤0.01%
763
1995
$19K ﹤0.01%
2,231
1996
$19K ﹤0.01%
847
1997
$19K ﹤0.01%
1,441
1998
$19K ﹤0.01%
739
1999
$19K ﹤0.01%
819
2000
$19K ﹤0.01%
610
78 79
80
81 82