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
2101
$16K ﹤0.01%
581
2102
$16K ﹤0.01%
+1,068
2103
$16K ﹤0.01%
1,720
2104
$16K ﹤0.01%
466
2105
$16K ﹤0.01%
+1,050
2106
$16K ﹤0.01%
748
2107
$16K ﹤0.01%
4,069
-633
2108
$16K ﹤0.01%
1,378
2109
$16K ﹤0.01%
1,473
2110
$16K ﹤0.01%
1,079
2111
$16K ﹤0.01%
1,781
+787
2112
$16K ﹤0.01%
752
2113
$16K ﹤0.01%
1,017
-108
2114
$16K ﹤0.01%
1,111
-255
2115
$16K ﹤0.01%
518
2116
$16K ﹤0.01%
2,522
+143
2117
$16K ﹤0.01%
1,040
-100
2118
$15K ﹤0.01%
+816
2119
$15K ﹤0.01%
904
2120
$15K ﹤0.01%
959
-20
2121
$15K ﹤0.01%
956
2122
$15K ﹤0.01%
402
2123
$15K ﹤0.01%
377
2124
$15K ﹤0.01%
887
2125
$15K ﹤0.01%
961
83 84
85
86 87