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Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24B
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.51%
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
– –
-1,073
2502
– –
-748
2503
– –
-1,052
2504
– –
-1,220
2505
– –
-962
2506
– –
-1,184
2507
– –
-2,065
2508
– –
-435
2509
– –
-2,808
2510
– –
-7,226
2511
– –
-360
2512
– –
-2,842
2513
– –
-1,833
2514
– –
-2,012
2515
– –
-1,296
2516
– –
-1,341
2517
– –
-2,423
2518
– –
-312
2519
– –
-10,348
2520
– –
-13,117
2521
– –
-356
2522
– –
-652
2523
– –
-810,780
2524
– –
-1,713
2525
– –
-1,979
98 99 100
101
102