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
2101
$16K ﹤0.01%
506
2102
$16K ﹤0.01%
486
2103
$16K ﹤0.01%
1,333
2104
$16K ﹤0.01%
3,511
+506
2105
$16K ﹤0.01%
1,937
-100
2106
$16K ﹤0.01%
415
2107
$16K ﹤0.01%
1,447
2108
$16K ﹤0.01%
1,378
2109
$16K ﹤0.01%
1,473
2110
$16K ﹤0.01%
1,079
2111
$16K ﹤0.01%
1,781
+787
2112
$16K ﹤0.01%
752
2113
$16K ﹤0.01%
1,017
-108
2114
$16K ﹤0.01%
1,111
-255
2115
$16K ﹤0.01%
518
2116
$16K ﹤0.01%
2,522
+143
2117
$16K ﹤0.01%
1,040
-100
2118
$15K ﹤0.01%
909
+242
2119
$15K ﹤0.01%
+520
2120
$15K ﹤0.01%
1,086
2121
$15K ﹤0.01%
630
2122
$15K ﹤0.01%
2,651
-796
2123
$15K ﹤0.01%
973
2124
$15K ﹤0.01%
95
-8
2125
$15K ﹤0.01%
826
83 84
85
86 87