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
1776
$28K ﹤0.01%
918
1777
$28K ﹤0.01%
1,401
-60
1778
$28K ﹤0.01%
2,158
1779
$27K ﹤0.01%
4,150
1780
$27K ﹤0.01%
1,416
1781
$27K ﹤0.01%
2,471
1782
$27K ﹤0.01%
362
1783
$27K ﹤0.01%
732
1784
$27K ﹤0.01%
+1,031
1785
$27K ﹤0.01%
2,584
1786
$27K ﹤0.01%
1,078
1787
$27K ﹤0.01%
54
1788
$27K ﹤0.01%
519
1789
$27K ﹤0.01%
1,447
1790
$27K ﹤0.01%
874
1791
$27K ﹤0.01%
1,223
1792
$27K ﹤0.01%
+1,761
1793
$27K ﹤0.01%
39
1794
$27K ﹤0.01%
1,306
-100
1795
$27K ﹤0.01%
1,452
1796
$27K ﹤0.01%
600
1797
$27K ﹤0.01%
2,232
1798
$26K ﹤0.01%
719
1799
$26K ﹤0.01%
996
1800
$26K ﹤0.01%
578
70 71
72
73 74