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
1726
$30K ﹤0.01%
1,140
+146
1727
$30K ﹤0.01%
1,333
1728
$30K ﹤0.01%
2,034
1729
$30K ﹤0.01%
968
1730
$30K ﹤0.01%
2,083
+167
1731
$30K ﹤0.01%
+1,461
1732
$30K ﹤0.01%
+2,148
1733
$30K ﹤0.01%
8,117
-240
1734
$30K ﹤0.01%
462
1735
$30K ﹤0.01%
855
1736
$30K ﹤0.01%
1,114
1737
$30K ﹤0.01%
2,364
+1,039
1738
$29K ﹤0.01%
2,453
-400
1739
$29K ﹤0.01%
1,177
+25
1740
$29K ﹤0.01%
906
1741
$29K ﹤0.01%
696
1742
$29K ﹤0.01%
560
1743
$29K ﹤0.01%
1,637
+80
1744
$29K ﹤0.01%
104
1745
$29K ﹤0.01%
72
1746
$29K ﹤0.01%
696
1747
$29K ﹤0.01%
1,149
1748
$29K ﹤0.01%
1,626
+537
1749
$29K ﹤0.01%
2
1750
$29K ﹤0.01%
1,262
-285
68 69
70
71 72