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
2276
$11K ﹤0.01%
971
2277
$11K ﹤0.01%
438
2278
$11K ﹤0.01%
1,060
2279
$11K ﹤0.01%
1,197
2280
$11K ﹤0.01%
521
2281
$11K ﹤0.01%
342
2282
$11K ﹤0.01%
661
2283
$11K ﹤0.01%
148
2284
$11K ﹤0.01%
708
2285
$11K ﹤0.01%
+675
2286
$11K ﹤0.01%
4,273
+198
2287
$11K ﹤0.01%
1,254
2288
$11K ﹤0.01%
719
2289
$11K ﹤0.01%
931
2290
$11K ﹤0.01%
1,141
2291
$11K ﹤0.01%
666
2292
$11K ﹤0.01%
2,308
2293
$11K ﹤0.01%
3,386
+135
2294
$11K ﹤0.01%
1,222
2295
$11K ﹤0.01%
3,686
2296
$11K ﹤0.01%
201
2297
$11K ﹤0.01%
677
2298
$10K ﹤0.01%
852
2299
$10K ﹤0.01%
852
2300
$10K ﹤0.01%
486
90 91
92
93 94