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
2176
$14K ﹤0.01%
316
2177
$14K ﹤0.01%
497
2178
$14K ﹤0.01%
+479
2179
$14K ﹤0.01%
1,281
+191
2180
$14K ﹤0.01%
399
2181
$14K ﹤0.01%
1,803
+358
2182
$14K ﹤0.01%
2,198
+202
2183
$14K ﹤0.01%
+448
2184
$14K ﹤0.01%
+475
2185
$14K ﹤0.01%
3,761
2186
$14K ﹤0.01%
1,121
2187
$14K ﹤0.01%
+1,700
2188
$14K ﹤0.01%
847
2189
$14K ﹤0.01%
3,596
-135
2190
$14K ﹤0.01%
2,826
2191
$14K ﹤0.01%
1,254
+302
2192
$14K ﹤0.01%
587
2193
$14K ﹤0.01%
589
2194
$14K ﹤0.01%
1,324
2195
$14K ﹤0.01%
1,877
-135
2196
$13K ﹤0.01%
+355
2197
$13K ﹤0.01%
400
2198
$13K ﹤0.01%
905
2199
$13K ﹤0.01%
182
+10
2200
$13K ﹤0.01%
708
86 87
88
89 90