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
1451
$47K ﹤0.01%
3,832
+344
1452
$47K ﹤0.01%
957
1453
$47K ﹤0.01%
12
1454
$47K ﹤0.01%
794
-39
1455
$47K ﹤0.01%
2,740
1456
$47K ﹤0.01%
1,288
1457
$47K ﹤0.01%
2,028
1458
$47K ﹤0.01%
1,825
1459
$47K ﹤0.01%
1,402
1460
$47K ﹤0.01%
1,304
+113
1461
$47K ﹤0.01%
549
1462
$47K ﹤0.01%
1,491
1463
$46K ﹤0.01%
2,026
1464
$46K ﹤0.01%
189
1465
$46K ﹤0.01%
1,473
1466
$46K ﹤0.01%
+674
1467
$46K ﹤0.01%
1,859
+218
1468
$46K ﹤0.01%
798
1469
$46K ﹤0.01%
1,247
1470
$46K ﹤0.01%
2,288
1471
$46K ﹤0.01%
4,404
-307
1472
$46K ﹤0.01%
3,534
1473
$45K ﹤0.01%
2,982
1474
$45K ﹤0.01%
1,024
1475
$45K ﹤0.01%
2,156
-376
57 58
59
60 61