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
2301
$10K ﹤0.01%
779
2302
$10K ﹤0.01%
393
2303
$10K ﹤0.01%
457
2304
$10K ﹤0.01%
730
2305
$10K ﹤0.01%
+2,153
2306
$10K ﹤0.01%
51
-6
2307
$10K ﹤0.01%
286
-46
2308
$10K ﹤0.01%
50
2309
$10K ﹤0.01%
658
2310
$10K ﹤0.01%
288
2311
$10K ﹤0.01%
812
2312
$10K ﹤0.01%
987
2313
$10K ﹤0.01%
+225
2314
$10K ﹤0.01%
726
+183
2315
$10K ﹤0.01%
+508
2316
$10K ﹤0.01%
423
2317
$10K ﹤0.01%
452
+100
2318
$10K ﹤0.01%
930
-100
2319
$10K ﹤0.01%
708
2320
$10K ﹤0.01%
718
2321
$10K ﹤0.01%
602
2322
$10K ﹤0.01%
+406
2323
$10K ﹤0.01%
282
2324
$10K ﹤0.01%
3,853
-159
2325
$10K ﹤0.01%
1,096
+230
91 92
93
94 95