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
2351
$9K ﹤0.01%
58
2352
$9K ﹤0.01%
819
+110
2353
$9K ﹤0.01%
442
-112
2354
$9K ﹤0.01%
328
2355
$9K ﹤0.01%
+560
2356
$9K ﹤0.01%
661
2357
$9K ﹤0.01%
578
-100
2358
$9K ﹤0.01%
1,589
2359
$9K ﹤0.01%
699
2360
$9K ﹤0.01%
1,720
2361
$9K ﹤0.01%
+365
2362
$9K ﹤0.01%
+37
2363
$9K ﹤0.01%
2,710
2364
$9K ﹤0.01%
4,133
-436
2365
$9K ﹤0.01%
1,527
-152
2366
$9K ﹤0.01%
240
2367
$9K ﹤0.01%
124
2368
$8K ﹤0.01%
22
2369
$8K ﹤0.01%
327
2370
$8K ﹤0.01%
397
+105
2371
$8K ﹤0.01%
565
2372
$8K ﹤0.01%
678
+109
2373
$8K ﹤0.01%
874
2374
$8K ﹤0.01%
462
+126
2375
$8K ﹤0.01%
316
93 94
95
96 97