Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
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
+$109M
2
+$79.3M
3
+$43.7M
4
TEL icon
TE Connectivity
TEL
+$42.7M
5
PPG icon
PPG Industries
PPG
+$36.2M

Top Sells

1
+$45.3M
2
+$42.4M
3
+$39.2M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$37.6M
5
CCI icon
Crown Castle
CCI
+$31.2M

Sector Composition

1 Financials 16.06%
2 Technology 15.39%
3 Healthcare 13.98%
4 Energy 11.46%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-658
2502
– –
-363
2503
– –
-927
2504
– –
-315,500
2505
– –
-3,472
2506
– –
-459
2507
– –
-98
2508
– –
-135
2509
– –
-556
2510
– –
-2,502
2511
– –
-808
2512
– –
-3,700
2513
– –
-2,871
2514
– –
-645
2515
– –
-1,055
2516
– –
-444
2517
– –
-5,067
2518
– –
-1,073
2519
– –
-748
2520
– –
-1,052
2521
– –
-1,220
2522
– –
-962
2523
– –
-1,184
2524
– –
-2,065
2525
– –
-435
98 99 100
101
102