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
2126
$15K ﹤0.01%
489
2127
$15K ﹤0.01%
353
-94
2128
$15K ﹤0.01%
863
2129
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904
2130
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959
-20
2131
$15K ﹤0.01%
956
2132
$15K ﹤0.01%
402
2133
$15K ﹤0.01%
377
2134
$15K ﹤0.01%
887
2135
$15K ﹤0.01%
961
2136
$15K ﹤0.01%
1,320
+43
2137
$15K ﹤0.01%
627
2138
$15K ﹤0.01%
+702
2139
$15K ﹤0.01%
421
2140
$15K ﹤0.01%
454
2141
$15K ﹤0.01%
818
2142
$15K ﹤0.01%
+1,254
2143
$15K ﹤0.01%
761
2144
$15K ﹤0.01%
533
2145
$15K ﹤0.01%
434
2146
$15K ﹤0.01%
896
2147
$15K ﹤0.01%
1,360
+135
2148
$15K ﹤0.01%
371
-35
2149
$15K ﹤0.01%
2,543
+556
2150
$15K ﹤0.01%
1,089
84 85
86
87 88