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
1701
$32K ﹤0.01%
1,368
1702
$32K ﹤0.01%
1,085
1703
$31K ﹤0.01%
85
1704
$31K ﹤0.01%
1,963
1705
$31K ﹤0.01%
647
1706
$31K ﹤0.01%
936
1707
$31K ﹤0.01%
346
1708
$31K ﹤0.01%
1,682
1709
$31K ﹤0.01%
2,063
+1,123
1710
$31K ﹤0.01%
408
1711
$31K ﹤0.01%
998
1712
$31K ﹤0.01%
1,394
1713
$31K ﹤0.01%
1,798
1714
$31K ﹤0.01%
851
1715
$31K ﹤0.01%
224
1716
$31K ﹤0.01%
2,189
1717
$31K ﹤0.01%
5,432
1718
$31K ﹤0.01%
1,773
1719
$31K ﹤0.01%
174
+10
1720
$30K ﹤0.01%
36
1721
$30K ﹤0.01%
620
1722
$30K ﹤0.01%
489
1723
$30K ﹤0.01%
1,247
+177
1724
$30K ﹤0.01%
2,509
1725
$30K ﹤0.01%
12,040
67 68
69
70 71