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
2451
$4K ﹤0.01%
357
2452
$4K ﹤0.01%
270
2453
$4K ﹤0.01%
1,043
2454
$3K ﹤0.01%
391
2455
$3K ﹤0.01%
360
2456
$3K ﹤0.01%
552
-243
2457
– –
-522
2458
– –
-11,000
2459
– –
-1,014
2460
– –
-33
2461
– –
-1,239
2462
– –
-810
2463
– –
-1,344
2464
– –
-895
2465
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-1,251
2466
– –
-162,900
2467
– –
-3,423
2468
– –
-2,735
2469
– –
-1,189
2470
– –
-560
2471
– –
-4,460
2472
– –
-66
2473
– –
-624
2474
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-363
2475
– –
-3,472
97 98
99
100 101