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
2076
$17K ﹤0.01%
+614
2077
$16K ﹤0.01%
1,161
+117
2078
$16K ﹤0.01%
120
-9
2079
$16K ﹤0.01%
580
2080
$16K ﹤0.01%
1,315
2081
$16K ﹤0.01%
1,978
2082
$16K ﹤0.01%
391
2083
$16K ﹤0.01%
486
2084
$16K ﹤0.01%
69
2085
$16K ﹤0.01%
751
+181
2086
$16K ﹤0.01%
+135
2087
$16K ﹤0.01%
591
2088
$16K ﹤0.01%
1,308
2089
$16K ﹤0.01%
1,081
+221
2090
$16K ﹤0.01%
909
2091
$16K ﹤0.01%
400
2092
$16K ﹤0.01%
581
2093
$16K ﹤0.01%
+1,068
2094
$16K ﹤0.01%
1,720
2095
$16K ﹤0.01%
466
2096
$16K ﹤0.01%
+1,050
2097
$16K ﹤0.01%
748
2098
$16K ﹤0.01%
4,069
-633
2099
$16K ﹤0.01%
983
2100
$16K ﹤0.01%
+850