Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
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
2301
$10K ﹤0.01%
640
2302
$10K ﹤0.01%
215
2303
$10K ﹤0.01%
+424
2304
$10K ﹤0.01%
852
2305
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486
2306
$10K ﹤0.01%
779
2307
$10K ﹤0.01%
393
2308
$10K ﹤0.01%
521
2309
$10K ﹤0.01%
428
2310
$10K ﹤0.01%
974
+158
2311
$10K ﹤0.01%
180
2312
$10K ﹤0.01%
457
2313
$10K ﹤0.01%
730
2314
$10K ﹤0.01%
+2,153
2315
$10K ﹤0.01%
51
-6
2316
$10K ﹤0.01%
286
-46
2317
$10K ﹤0.01%
50
2318
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658
2319
$10K ﹤0.01%
288
2320
$10K ﹤0.01%
812
2321
$10K ﹤0.01%
987
2322
$10K ﹤0.01%
+225
2323
$10K ﹤0.01%
726
+183
2324
$10K ﹤0.01%
+508
2325
$10K ﹤0.01%
423
91 92
93
94 95