Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Est. Return 25.15%
This Quarter Est. Return
1 Year Est. Return
+25.15%
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
1
$380M 3.14%
16,344,968
+414,928
2
$241M 1.99%
4,584,169
+146,377
3
$237M 1.96%
8,187,557
-508,316
4
$212M 1.75%
5,092,079
+122,857
5
$210M 1.74%
2,088,153
+285,428
6
$203M 1.68%
4,142,929
+2,251,000
7
$187M 1.55%
6,651,328
+195,442
8
$184M 1.52%
1,758,119
+101,246
9
$159M 1.31%
3,010,340
+223,808
10
$155M 1.28%
1,556,975
-49,155
11
$152M 1.26%
1,864,955
+567
12
$147M 1.22%
2,557,920
+105,015
13
$145M 1.2%
1,231,052
+16,893
14
$134M 1.1%
1,407,466
+1,104
15
$130M 1.07%
3,205,486
-80,842
16
$129M 1.06%
2,734,888
+535,829
17
$128M 1.06%
2,581,583
+30,274
18
$126M 1.04%
1,515,983
-582,596
19
$125M 1.03%
1,512,590
+16,595
20
$122M 1.01%
1,551,758
+82,746
21
$116M 0.95%
1,303,730
-109,302
22
$113M 0.93%
649,177
-153,099
23
$110M 0.91%
1,056,694
-4,384
24
$109M 0.9%
2,587,179
+45,735
25
$108M 0.89%
1,431,474
+7,414
1
2 3 4 5