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
2401
$7K ﹤0.01%
336
2402
$7K ﹤0.01%
483
2403
$7K ﹤0.01%
147
-14
2404
$7K ﹤0.01%
733
+139
2405
$7K ﹤0.01%
711
+100
2406
$7K ﹤0.01%
231
-7
2407
$7K ﹤0.01%
991
-116
2408
$7K ﹤0.01%
1,087
2409
$7K ﹤0.01%
+645
2410
$7K ﹤0.01%
845
2411
$7K ﹤0.01%
+4
2412
$7K ﹤0.01%
774
2413
$7K ﹤0.01%
143
2414
$7K ﹤0.01%
1,356
+267
2415
$7K ﹤0.01%
+312
2416
$6K ﹤0.01%
685
+138
2417
$6K ﹤0.01%
1,170
+130
2418
$6K ﹤0.01%
469
2419
$6K ﹤0.01%
220
2420
$6K ﹤0.01%
201
2421
$6K ﹤0.01%
86
2422
$6K ﹤0.01%
887
+294
2423
$6K ﹤0.01%
293
2424
$6K ﹤0.01%
674
+115
2425
$6K ﹤0.01%
552
95 96
97
98 99