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
1301
$58K ﹤0.01%
2,866
+167
1302
$58K ﹤0.01%
2,560
-101
1303
$58K ﹤0.01%
730
1304
$57K ﹤0.01%
1,003
+272
1305
$57K ﹤0.01%
818
1306
$57K ﹤0.01%
989
1307
$57K ﹤0.01%
298
-12
1308
$57K ﹤0.01%
778
1309
$57K ﹤0.01%
1,113
1310
$57K ﹤0.01%
2,600
1311
$57K ﹤0.01%
2,426
1312
$57K ﹤0.01%
3,987
1313
$57K ﹤0.01%
2,323
-100
1314
$57K ﹤0.01%
4,198
1315
$57K ﹤0.01%
+571
1316
$57K ﹤0.01%
1,376
1317
$57K ﹤0.01%
1,383
1318
$57K ﹤0.01%
4,388
-160
1319
$56K ﹤0.01%
325
-17
1320
$56K ﹤0.01%
1,610
1321
$56K ﹤0.01%
1,188
1322
$56K ﹤0.01%
1,491
1323
$56K ﹤0.01%
+1,228
1324
$56K ﹤0.01%
2,069
+116
1325
$56K ﹤0.01%
2,589
51 52
53
54 55