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
2276
$11K ﹤0.01%
148
2277
$11K ﹤0.01%
708
2278
$11K ﹤0.01%
+675
2279
$11K ﹤0.01%
4,273
+198
2280
$11K ﹤0.01%
1,254
2281
$11K ﹤0.01%
719
2282
$11K ﹤0.01%
931
2283
$11K ﹤0.01%
1,141
2284
$11K ﹤0.01%
666
2285
$11K ﹤0.01%
2,308
2286
$11K ﹤0.01%
3,386
+135
2287
$11K ﹤0.01%
1,222
2288
$11K ﹤0.01%
3,686
2289
$11K ﹤0.01%
201
2290
$11K ﹤0.01%
677
2291
$11K ﹤0.01%
350
2292
$11K ﹤0.01%
591
2293
$11K ﹤0.01%
971
2294
$11K ﹤0.01%
438
2295
$11K ﹤0.01%
1,060
2296
$11K ﹤0.01%
1,197
2297
$11K ﹤0.01%
521
2298
$10K ﹤0.01%
852
2299
$10K ﹤0.01%
852
2300
$10K ﹤0.01%
486