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
2151
$15K ﹤0.01%
1,691
2152
$15K ﹤0.01%
352
2153
$15K ﹤0.01%
+816
2154
$15K ﹤0.01%
+1,096
2155
$14K ﹤0.01%
267
2156
$14K ﹤0.01%
+235
2157
$14K ﹤0.01%
1,819
2158
$14K ﹤0.01%
1,589
+100
2159
$14K ﹤0.01%
691
2160
$14K ﹤0.01%
1,840
2161
$14K ﹤0.01%
+691
2162
$14K ﹤0.01%
1,977
-128
2163
$14K ﹤0.01%
+2,191
2164
$14K ﹤0.01%
871
+154
2165
$14K ﹤0.01%
1,063
2166
$14K ﹤0.01%
316
2167
$14K ﹤0.01%
497
2168
$14K ﹤0.01%
+479
2169
$14K ﹤0.01%
1,281
+191
2170
$14K ﹤0.01%
399
2171
$14K ﹤0.01%
1,803
+358
2172
$14K ﹤0.01%
2,198
+202
2173
$14K ﹤0.01%
+448
2174
$14K ﹤0.01%
+475
2175
$14K ﹤0.01%
3,761
85 86
87
88 89