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
2426
$6K ﹤0.01%
587
2427
$5K ﹤0.01%
134
2428
$5K ﹤0.01%
670
2429
$5K ﹤0.01%
347
2430
$5K ﹤0.01%
898
2431
$5K ﹤0.01%
89
2432
$5K ﹤0.01%
278
2433
$5K ﹤0.01%
447
2434
$5K ﹤0.01%
+242
2435
$5K ﹤0.01%
649
2436
$5K ﹤0.01%
211
2437
$5K ﹤0.01%
+510
2438
$5K ﹤0.01%
602
2439
$5K ﹤0.01%
+425
2440
$5K ﹤0.01%
893
+244
2441
$5K ﹤0.01%
440
2442
$5K ﹤0.01%
359
+50
2443
$5K ﹤0.01%
89
2444
$5K ﹤0.01%
494
2445
$4K ﹤0.01%
506
2446
$4K ﹤0.01%
310
2447
$4K ﹤0.01%
1,168
2448
$4K ﹤0.01%
647
+165
2449
$4K ﹤0.01%
281
2450
$4K ﹤0.01%
132