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
2326
$10K ﹤0.01%
718
2327
$10K ﹤0.01%
602
2328
$10K ﹤0.01%
+406
2329
$10K ﹤0.01%
282
2330
$10K ﹤0.01%
3,853
-159
2331
$10K ﹤0.01%
1,096
+230
2332
$10K ﹤0.01%
925
+287
2333
$10K ﹤0.01%
480
2334
$10K ﹤0.01%
640
2335
$10K ﹤0.01%
215
2336
$10K ﹤0.01%
+424
2337
$9K ﹤0.01%
848
2338
$9K ﹤0.01%
895
2339
$9K ﹤0.01%
962
2340
$9K ﹤0.01%
623
2341
$9K ﹤0.01%
344
2342
$9K ﹤0.01%
17
+2
2343
$9K ﹤0.01%
770
2344
$9K ﹤0.01%
386
2345
$9K ﹤0.01%
355
2346
$9K ﹤0.01%
376
2347
$9K ﹤0.01%
673
-103
2348
$9K ﹤0.01%
346
2349
$9K ﹤0.01%
+272
2350
$9K ﹤0.01%
535
92 93
94
95 96