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
1626
$36K ﹤0.01%
2,049
+530
1627
$36K ﹤0.01%
1,136
1628
$36K ﹤0.01%
809
1629
$35K ﹤0.01%
374
1630
$35K ﹤0.01%
3
1631
$35K ﹤0.01%
+1,090
1632
$35K ﹤0.01%
384
1633
$35K ﹤0.01%
+1,774
1634
$35K ﹤0.01%
208
1635
$35K ﹤0.01%
215
-25
1636
$35K ﹤0.01%
472
1637
$35K ﹤0.01%
2,205
1638
$35K ﹤0.01%
239
1639
$35K ﹤0.01%
1,807
1640
$35K ﹤0.01%
1,398
1641
$35K ﹤0.01%
1,731
1642
$35K ﹤0.01%
231
-62
1643
$35K ﹤0.01%
2,957
+1,704
1644
$35K ﹤0.01%
396
1645
$35K ﹤0.01%
+283
1646
$35K ﹤0.01%
3,398
-777
1647
$35K ﹤0.01%
3,273
1648
$34K ﹤0.01%
1,185
-118,845
1649
$34K ﹤0.01%
3,680
1650
$34K ﹤0.01%
5,850
64 65
66
67 68