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
1326
$56K ﹤0.01%
1,263
1327
$56K ﹤0.01%
1,941
1328
$56K ﹤0.01%
264
1329
$56K ﹤0.01%
1,651
1330
$56K ﹤0.01%
1,502
1331
$55K ﹤0.01%
958
1332
$55K ﹤0.01%
177
-8
1333
$55K ﹤0.01%
1,173
1334
$55K ﹤0.01%
+2,363
1335
$55K ﹤0.01%
3,429
+178
1336
$55K ﹤0.01%
+535
1337
$55K ﹤0.01%
3,837
+143
1338
$55K ﹤0.01%
853
1339
$55K ﹤0.01%
1,139
1340
$55K ﹤0.01%
1,522
1341
$55K ﹤0.01%
1,822
1342
$55K ﹤0.01%
1,146
1343
$55K ﹤0.01%
2,169
1344
$55K ﹤0.01%
2,317
-124
1345
$55K ﹤0.01%
1,251
1346
$54K ﹤0.01%
673
1347
$54K ﹤0.01%
1,909
+520
1348
$54K ﹤0.01%
1,120
1349
$54K ﹤0.01%
2,546
1350
$54K ﹤0.01%
1,273
52 53
54
55 56