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
2051
$18K ﹤0.01%
544
2052
$17K ﹤0.01%
999
-206
2053
$17K ﹤0.01%
851
2054
$17K ﹤0.01%
635
2055
$17K ﹤0.01%
640
2056
$17K ﹤0.01%
5,730
-532
2057
$17K ﹤0.01%
1,397
-465
2058
$17K ﹤0.01%
2,077
2059
$17K ﹤0.01%
576
2060
$17K ﹤0.01%
288
2061
$17K ﹤0.01%
654
+116
2062
$17K ﹤0.01%
1,082
2063
$17K ﹤0.01%
+46
2064
$17K ﹤0.01%
756
2065
$17K ﹤0.01%
713
2066
$17K ﹤0.01%
800
2067
$17K ﹤0.01%
+1,967
2068
$17K ﹤0.01%
551
2069
$17K ﹤0.01%
112
2070
$17K ﹤0.01%
2,259
+217
2071
$17K ﹤0.01%
884
2072
$17K ﹤0.01%
1,501
2073
$17K ﹤0.01%
989
+189
2074
$17K ﹤0.01%
2,347
+112
2075
$17K ﹤0.01%
4,762
+104
81 82
83
84 85