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
1101
$79K ﹤0.01%
8,276
1102
$79K ﹤0.01%
1,742
1103
$78K ﹤0.01%
447
-51
1104
$78K ﹤0.01%
5,224
1105
$78K ﹤0.01%
2,946
1106
$78K ﹤0.01%
2,903
1107
$78K ﹤0.01%
3,527
+274
1108
$78K ﹤0.01%
24,271
+512
1109
$78K ﹤0.01%
5,056
-645
1110
$78K ﹤0.01%
3,605
+100
1111
$78K ﹤0.01%
2,027
-100
1112
$78K ﹤0.01%
1,640
1113
$77K ﹤0.01%
3,117
1114
$77K ﹤0.01%
3,268
+294
1115
$77K ﹤0.01%
1,608
1116
$77K ﹤0.01%
1,111
+289
1117
$77K ﹤0.01%
3,062
1118
$76K ﹤0.01%
1,750
1119
$76K ﹤0.01%
2,670
1120
$76K ﹤0.01%
+1,050
1121
$76K ﹤0.01%
819
1122
$76K ﹤0.01%
1,408
+100
1123
$76K ﹤0.01%
2,086
1124
$76K ﹤0.01%
4,886
-117
1125
$76K ﹤0.01%
+1,832
43 44
45
46 47