Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
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
776
$145K ﹤0.01%
5,793
-277
777
$145K ﹤0.01%
+4,000
778
$145K ﹤0.01%
15,748
779
$145K ﹤0.01%
4,644
+287
780
$144K ﹤0.01%
4,287
-100
781
$143K ﹤0.01%
5,752
782
$143K ﹤0.01%
3,384
783
$143K ﹤0.01%
5,538
+229
784
$143K ﹤0.01%
6,770
785
$143K ﹤0.01%
+8,994
786
$143K ﹤0.01%
1,360
787
$143K ﹤0.01%
+10,436
788
$143K ﹤0.01%
1,036
789
$143K ﹤0.01%
4,002
790
$142K ﹤0.01%
12,853
+7,732
791
$141K ﹤0.01%
3,346
792
$141K ﹤0.01%
3,166
793
$141K ﹤0.01%
1,682
794
$141K ﹤0.01%
4,347
-821
795
$141K ﹤0.01%
15,057
-693
796
$140K ﹤0.01%
4,264
797
$140K ﹤0.01%
1,622
798
$139K ﹤0.01%
9,048
799
$139K ﹤0.01%
+2,087
800
$138K ﹤0.01%
3,650
-12,665
30 31
32
33 34