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
1826
$25K ﹤0.01%
588
1827
$25K ﹤0.01%
2,422
1828
$25K ﹤0.01%
550
+253
1829
$25K ﹤0.01%
1,863
-169
1830
$25K ﹤0.01%
531
1831
$25K ﹤0.01%
297
1832
$25K ﹤0.01%
665
1833
$25K ﹤0.01%
1,290
1834
$25K ﹤0.01%
1,163
1835
$25K ﹤0.01%
+3,730
1836
$25K ﹤0.01%
1,386
1837
$25K ﹤0.01%
804
+115
1838
$25K ﹤0.01%
938
1839
$24K ﹤0.01%
771
+261
1840
$24K ﹤0.01%
525
1841
$24K ﹤0.01%
2,718
+101
1842
$24K ﹤0.01%
+1,711
1843
$24K ﹤0.01%
2,576
1844
$24K ﹤0.01%
1,089
1845
$24K ﹤0.01%
1,111
1846
$24K ﹤0.01%
968
1847
$24K ﹤0.01%
7,056
-315
1848
$24K ﹤0.01%
444
1849
$24K ﹤0.01%
+1,809
1850
$24K ﹤0.01%
1,187
72 73
74
75 76