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
2001
$19K ﹤0.01%
1,441
2002
$19K ﹤0.01%
739
2003
$19K ﹤0.01%
819
2004
$19K ﹤0.01%
610
2005
$19K ﹤0.01%
444
2006
$19K ﹤0.01%
512
2007
$19K ﹤0.01%
9
2008
$19K ﹤0.01%
1,529
+148
2009
$19K ﹤0.01%
2,299
-155
2010
$19K ﹤0.01%
410
2011
$19K ﹤0.01%
+1,403
2012
$19K ﹤0.01%
2,497
-243
2013
$19K ﹤0.01%
487
2014
$19K ﹤0.01%
719
+131
2015
$19K ﹤0.01%
1,606
+148
2016
$19K ﹤0.01%
1,291
+160
2017
$19K ﹤0.01%
487
2018
$19K ﹤0.01%
7,251
+542
2019
$19K ﹤0.01%
1,160
2020
$19K ﹤0.01%
1,900
+448
2021
$18K ﹤0.01%
475
2022
$18K ﹤0.01%
+895
2023
$18K ﹤0.01%
745
2024
$18K ﹤0.01%
733
2025
$18K ﹤0.01%
614
79 80
81
82 83