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
2126
$15K ﹤0.01%
1,320
+43
2127
$15K ﹤0.01%
627
2128
$15K ﹤0.01%
+702
2129
$15K ﹤0.01%
421
2130
$15K ﹤0.01%
454
2131
$15K ﹤0.01%
818
2132
$15K ﹤0.01%
+1,254
2133
$15K ﹤0.01%
761
2134
$15K ﹤0.01%
533
2135
$15K ﹤0.01%
434
2136
$15K ﹤0.01%
896
2137
$15K ﹤0.01%
1,360
+135
2138
$15K ﹤0.01%
371
-35
2139
$15K ﹤0.01%
2,543
+556
2140
$15K ﹤0.01%
1,089
2141
$15K ﹤0.01%
1,691
2142
$15K ﹤0.01%
352
2143
$15K ﹤0.01%
+1,096
2144
$15K ﹤0.01%
909
+242
2145
$15K ﹤0.01%
+520
2146
$15K ﹤0.01%
1,086
2147
$15K ﹤0.01%
630
2148
$15K ﹤0.01%
2,651
-796
2149
$15K ﹤0.01%
973
2150
$15K ﹤0.01%
95
-8
84 85
86
87 88