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
2201
$13K ﹤0.01%
1,694
2202
$13K ﹤0.01%
437
2203
$13K ﹤0.01%
+546
2204
$13K ﹤0.01%
180
2205
$13K ﹤0.01%
1,162
2206
$13K ﹤0.01%
+880
2207
$13K ﹤0.01%
139
-21
2208
$13K ﹤0.01%
542
2209
$13K ﹤0.01%
607
2210
$13K ﹤0.01%
2,596
+189
2211
$13K ﹤0.01%
784
2212
$13K ﹤0.01%
806
+214
2213
$13K ﹤0.01%
1,021
2214
$13K ﹤0.01%
3,145
+725
2215
$13K ﹤0.01%
2,127
2216
$13K ﹤0.01%
480
2217
$13K ﹤0.01%
+588
2218
$13K ﹤0.01%
667
2219
$13K ﹤0.01%
905
2220
$13K ﹤0.01%
+355
2221
$13K ﹤0.01%
400
2222
$13K ﹤0.01%
1,747
2223
$13K ﹤0.01%
716
2224
$13K ﹤0.01%
5,737
-122
2225
$13K ﹤0.01%
+469
87 88
89
90 91