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
2326
$10K ﹤0.01%
925
+287
2327
$10K ﹤0.01%
521
2328
$10K ﹤0.01%
+195
2329
$10K ﹤0.01%
839
2330
$10K ﹤0.01%
428
2331
$10K ﹤0.01%
974
+158
2332
$10K ﹤0.01%
180
2333
$10K ﹤0.01%
480
2334
$10K ﹤0.01%
640
2335
$10K ﹤0.01%
215
2336
$10K ﹤0.01%
+424
2337
$9K ﹤0.01%
124
2338
$9K ﹤0.01%
848
2339
$9K ﹤0.01%
895
2340
$9K ﹤0.01%
962
2341
$9K ﹤0.01%
623
2342
$9K ﹤0.01%
344
2343
$9K ﹤0.01%
17
+2
2344
$9K ﹤0.01%
770
2345
$9K ﹤0.01%
386
2346
$9K ﹤0.01%
355
2347
$9K ﹤0.01%
376
2348
$9K ﹤0.01%
673
-103
2349
$9K ﹤0.01%
346
2350
$9K ﹤0.01%
+272