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
1026
$91K ﹤0.01%
3,495
-154
1027
$91K ﹤0.01%
1,168
1028
$90K ﹤0.01%
3,225
1029
$90K ﹤0.01%
1,869
1030
$90K ﹤0.01%
2,696
1031
$90K ﹤0.01%
1,886
+546
1032
$90K ﹤0.01%
1,279
+219
1033
$90K ﹤0.01%
3,537
1034
$89K ﹤0.01%
5,001
+2,940
1035
$89K ﹤0.01%
2,113
1036
$89K ﹤0.01%
743
1037
$89K ﹤0.01%
1,480
1038
$89K ﹤0.01%
1,396
-3,982
1039
$89K ﹤0.01%
1,686
1040
$89K ﹤0.01%
2,211
1041
$88K ﹤0.01%
3,096
1042
$87K ﹤0.01%
2,531
1043
$87K ﹤0.01%
2,493
-125
1044
$87K ﹤0.01%
1,379
1045
$87K ﹤0.01%
3,633
-154
1046
$87K ﹤0.01%
2,082
-667
1047
$87K ﹤0.01%
3,712
-112
1048
$86K ﹤0.01%
+287
1049
$86K ﹤0.01%
3,307
-127
1050
$86K ﹤0.01%
10,066
-412
40 41
42
43 44