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
1676
$33K ﹤0.01%
590
1677
$33K ﹤0.01%
3,222
1678
$33K ﹤0.01%
1,832
1679
$33K ﹤0.01%
1,891
-137
1680
$32K ﹤0.01%
720
1681
$32K ﹤0.01%
1,760
1682
$32K ﹤0.01%
916
1683
$32K ﹤0.01%
1,028
1684
$32K ﹤0.01%
728
1685
$32K ﹤0.01%
1,234
1686
$32K ﹤0.01%
3,470
1687
$32K ﹤0.01%
781
1688
$32K ﹤0.01%
+893
1689
$32K ﹤0.01%
873
-115
1690
$32K ﹤0.01%
963
1691
$32K ﹤0.01%
1,084
1692
$32K ﹤0.01%
4,448
1693
$32K ﹤0.01%
1,918
+215
1694
$32K ﹤0.01%
1,540
1695
$32K ﹤0.01%
599
1696
$32K ﹤0.01%
438
1697
$32K ﹤0.01%
1,471
1698
$32K ﹤0.01%
966
1699
$32K ﹤0.01%
1,450
+141
1700
$32K ﹤0.01%
1,001
+198
66 67
68
69 70