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
2001
$19K ﹤0.01%
444
2002
$19K ﹤0.01%
512
2003
$19K ﹤0.01%
9
2004
$19K ﹤0.01%
1,529
+148
2005
$19K ﹤0.01%
2,299
-155
2006
$19K ﹤0.01%
410
2007
$19K ﹤0.01%
+1,403
2008
$19K ﹤0.01%
2,497
-243
2009
$19K ﹤0.01%
487
2010
$19K ﹤0.01%
158
+36
2011
$19K ﹤0.01%
692
2012
$19K ﹤0.01%
1,254
2013
$19K ﹤0.01%
941
2014
$19K ﹤0.01%
719
+131
2015
$19K ﹤0.01%
1,606
+148
2016
$19K ﹤0.01%
1,291
+160
2017
$19K ﹤0.01%
487
2018
$19K ﹤0.01%
7,251
+542
2019
$19K ﹤0.01%
1,160
2020
$19K ﹤0.01%
1,900
+448
2021
$18K ﹤0.01%
475
2022
$18K ﹤0.01%
+895
2023
$18K ﹤0.01%
745
2024
$18K ﹤0.01%
733
2025
$18K ﹤0.01%
614
79 80
81
82 83