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
2151
$15K ﹤0.01%
826
2152
$15K ﹤0.01%
489
2153
$15K ﹤0.01%
353
-94
2154
$15K ﹤0.01%
863
2155
$14K ﹤0.01%
+691
2156
$14K ﹤0.01%
267
2157
$14K ﹤0.01%
+235
2158
$14K ﹤0.01%
1,819
2159
$14K ﹤0.01%
1,589
+100
2160
$14K ﹤0.01%
691
2161
$14K ﹤0.01%
1,840
2162
$14K ﹤0.01%
1,977
-128
2163
$14K ﹤0.01%
+2,191
2164
$14K ﹤0.01%
871
+154
2165
$14K ﹤0.01%
1,063
2166
$14K ﹤0.01%
+1,201
2167
$14K ﹤0.01%
1,235
2168
$14K ﹤0.01%
342
2169
$14K ﹤0.01%
+979
2170
$14K ﹤0.01%
815
2171
$14K ﹤0.01%
522
2172
$14K ﹤0.01%
936
-125
2173
$14K ﹤0.01%
+1,064
2174
$14K ﹤0.01%
1,632
+152
2175
$14K ﹤0.01%
1,134
85 86
87
88 89