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
2226
$13K ﹤0.01%
142
-7,577
2227
$12K ﹤0.01%
1,760
2228
$12K ﹤0.01%
665
2229
$12K ﹤0.01%
785
2230
$12K ﹤0.01%
601
2231
$12K ﹤0.01%
934
2232
$12K ﹤0.01%
1,008
2233
$12K ﹤0.01%
1,407
+110
2234
$12K ﹤0.01%
+745
2235
$12K ﹤0.01%
816
2236
$12K ﹤0.01%
301
2237
$12K ﹤0.01%
270
2238
$12K ﹤0.01%
646
2239
$12K ﹤0.01%
618
2240
$12K ﹤0.01%
677
2241
$12K ﹤0.01%
589
2242
$12K ﹤0.01%
+261
2243
$12K ﹤0.01%
503
2244
$12K ﹤0.01%
19
-1
2245
$12K ﹤0.01%
597
2246
$12K ﹤0.01%
1,147
+168
2247
$12K ﹤0.01%
376
2248
$12K ﹤0.01%
+832
2249
$12K ﹤0.01%
643
+122
2250
$12K ﹤0.01%
841