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
201
$5.57M 0.05%
43,981
+29,978
202
$5.53M 0.05%
61,488
-12,107
203
$5.51M 0.05%
645,950
+29,669
204
$5.5M 0.05%
563,500
205
$5.49M 0.05%
87,188
+11,416
206
$5.4M 0.04%
37,975
+3,820
207
$5.29M 0.04%
12,064
+3,441
208
$5.28M 0.04%
239,732
+49,241
209
$5.13M 0.04%
42,873
+9,045
210
$5.12M 0.04%
46,895
-2,630
211
$4.53M 0.04%
57,998
+4,800
212
$4.5M 0.04%
+109,642
213
$4.44M 0.04%
27,635
+2,645
214
$4.36M 0.04%
68,678
-1,390
215
$4.36M 0.04%
1,013,839
+50,100
216
$4.34M 0.04%
122,974
+1,745
217
$4.33M 0.04%
76,832
218
$4.32M 0.04%
+64,686
219
$4.29M 0.04%
115,490
+111,041
220
$4.29M 0.04%
407,817
+304,262
221
$4.24M 0.04%
67,994
+64,984
222
$4.22M 0.03%
360,705
-15,397
223
$4.22M 0.03%
79,260
-1,793
224
$4.21M 0.03%
+232,131
225
$4.21M 0.03%
246,100
+44,151
7 8
9
10 11