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Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24B
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.51%
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%
+225
2302
$10K ﹤0.01%
726
+183
2303
$10K ﹤0.01%
+508
2304
$10K ﹤0.01%
423
2305
$10K ﹤0.01%
452
+100
2306
$10K ﹤0.01%
930
-100
2307
$10K ﹤0.01%
708
2308
$10K ﹤0.01%
718
2309
$10K ﹤0.01%
602
2310
$10K ﹤0.01%
+406
2311
$10K ﹤0.01%
282
2312
$10K ﹤0.01%
3,853
-159
2313
$10K ﹤0.01%
1,096
+230
2314
$10K ﹤0.01%
925
+287
2315
$10K ﹤0.01%
480
2316
$10K ﹤0.01%
640
2317
$10K ﹤0.01%
215
2318
$10K ﹤0.01%
+424
2319
$10K ﹤0.01%
852
2320
$10K ﹤0.01%
852
2321
$10K ﹤0.01%
486
2322
$10K ﹤0.01%
779
2323
$10K ﹤0.01%
393
2324
$10K ﹤0.01%
521
2325
$10K ﹤0.01%
+195
91 92
93
94 95