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
1201
$68K ﹤0.01%
3,204
1202
$68K ﹤0.01%
1,719
1203
$67K ﹤0.01%
10
+1
1204
$67K ﹤0.01%
1,165
1205
$67K ﹤0.01%
816
+251
1206
$67K ﹤0.01%
2,959
-122
1207
$67K ﹤0.01%
6,790
-192
1208
$67K ﹤0.01%
3,270
1209
$67K ﹤0.01%
2,761
-187
1210
$67K ﹤0.01%
2,305
-100
1211
$66K ﹤0.01%
697
1212
$66K ﹤0.01%
2,176
1213
$66K ﹤0.01%
2,526
1214
$66K ﹤0.01%
3,058
1215
$66K ﹤0.01%
2,449
1216
$66K ﹤0.01%
1,770
-299
1217
$66K ﹤0.01%
+608
1218
$66K ﹤0.01%
3,740
-156
1219
$66K ﹤0.01%
1,020
1220
$65K ﹤0.01%
1,654
1221
$65K ﹤0.01%
1,913
1222
$65K ﹤0.01%
+982
1223
$65K ﹤0.01%
2,383
1224
$65K ﹤0.01%
2,824
1225
$65K ﹤0.01%
11,780
47 48
49
50 51