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
2226
$13K ﹤0.01%
142
-7,577
2227
$12K ﹤0.01%
601
2228
$12K ﹤0.01%
934
2229
$12K ﹤0.01%
1,008
2230
$12K ﹤0.01%
1,407
+110
2231
$12K ﹤0.01%
+745
2232
$12K ﹤0.01%
816
2233
$12K ﹤0.01%
301
2234
$12K ﹤0.01%
270
2235
$12K ﹤0.01%
646
2236
$12K ﹤0.01%
618
2237
$12K ﹤0.01%
677
2238
$12K ﹤0.01%
589
2239
$12K ﹤0.01%
+261
2240
$12K ﹤0.01%
503
2241
$12K ﹤0.01%
19
-1
2242
$12K ﹤0.01%
597
2243
$12K ﹤0.01%
1,147
+168
2244
$12K ﹤0.01%
376
2245
$12K ﹤0.01%
+832
2246
$12K ﹤0.01%
643
+122
2247
$12K ﹤0.01%
841
2248
$12K ﹤0.01%
602
2249
$12K ﹤0.01%
3,231
+231
2250
$12K ﹤0.01%
221
88 89
90
91 92