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
2351
$9K ﹤0.01%
535
2352
$9K ﹤0.01%
58
2353
$9K ﹤0.01%
819
+110
2354
$9K ﹤0.01%
442
-112
2355
$9K ﹤0.01%
328
2356
$9K ﹤0.01%
+560
2357
$9K ﹤0.01%
661
2358
$9K ﹤0.01%
578
-100
2359
$9K ﹤0.01%
1,589
2360
$9K ﹤0.01%
699
2361
$9K ﹤0.01%
1,720
2362
$9K ﹤0.01%
+365
2363
$9K ﹤0.01%
+37
2364
$9K ﹤0.01%
2,710
2365
$9K ﹤0.01%
4,133
-436
2366
$9K ﹤0.01%
1,527
-152
2367
$9K ﹤0.01%
240
2368
$8K ﹤0.01%
565
2369
$8K ﹤0.01%
678
+109
2370
$8K ﹤0.01%
874
2371
$8K ﹤0.01%
462
+126
2372
$8K ﹤0.01%
316
2373
$8K ﹤0.01%
2,306
2374
$8K ﹤0.01%
+524
2375
$8K ﹤0.01%
272
93 94
95
96 97