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
2176
$14K ﹤0.01%
1,121
2177
$14K ﹤0.01%
+1,700
2178
$14K ﹤0.01%
847
2179
$14K ﹤0.01%
3,596
-135
2180
$14K ﹤0.01%
2,826
2181
$14K ﹤0.01%
1,254
+302
2182
$14K ﹤0.01%
+1,201
2183
$14K ﹤0.01%
1,235
2184
$14K ﹤0.01%
342
2185
$14K ﹤0.01%
+979
2186
$14K ﹤0.01%
815
2187
$14K ﹤0.01%
522
2188
$14K ﹤0.01%
936
-125
2189
$14K ﹤0.01%
+1,064
2190
$14K ﹤0.01%
1,632
+152
2191
$14K ﹤0.01%
1,134
2192
$14K ﹤0.01%
587
2193
$14K ﹤0.01%
589
2194
$14K ﹤0.01%
1,324
2195
$14K ﹤0.01%
1,877
-135
2196
$13K ﹤0.01%
905
2197
$13K ﹤0.01%
182
+10
2198
$13K ﹤0.01%
708
2199
$13K ﹤0.01%
+19
2200
$13K ﹤0.01%
857
86 87
88
89 90