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
2376
$8K ﹤0.01%
470
2377
$8K ﹤0.01%
260
2378
$8K ﹤0.01%
581
2379
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291
2380
$8K ﹤0.01%
+415
2381
$8K ﹤0.01%
22
2382
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327
2383
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397
+105
2384
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533
2385
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293
2386
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+832
2387
$8K ﹤0.01%
671
2388
$8K ﹤0.01%
2,383
-645
2389
$8K ﹤0.01%
1,387
2390
$8K ﹤0.01%
319
+12
2391
$8K ﹤0.01%
301
2392
$8K ﹤0.01%
1,669
2393
$8K ﹤0.01%
755
2394
$8K ﹤0.01%
293
2395
$7K ﹤0.01%
1,119
2396
$7K ﹤0.01%
861
2397
$7K ﹤0.01%
333
2398
$7K ﹤0.01%
1,331
2399
$7K ﹤0.01%
398
2400
$7K ﹤0.01%
52
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