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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
2351
$9K ﹤0.01%
+560
2352
$9K ﹤0.01%
699
2353
$9K ﹤0.01%
1,720
2354
$9K ﹤0.01%
+365
2355
$9K ﹤0.01%
2,710
2356
$9K ﹤0.01%
4,133
-436
2357
$9K ﹤0.01%
1,527
-152
2358
$9K ﹤0.01%
240
2359
$9K ﹤0.01%
124
2360
$9K ﹤0.01%
661
2361
$9K ﹤0.01%
578
-100
2362
$9K ﹤0.01%
1,589
2363
$9K ﹤0.01%
328
2364
$9K ﹤0.01%
346
2365
$9K ﹤0.01%
623
2366
$9K ﹤0.01%
344
2367
$9K ﹤0.01%
+37
2368
$8K ﹤0.01%
565
2369
$8K ﹤0.01%
678
+109
2370
$8K ﹤0.01%
874
2371
$8K ﹤0.01%
462
+126
2372
$8K ﹤0.01%
316
2373
$8K ﹤0.01%
2,306
2374
$8K ﹤0.01%
+524
2375
$8K ﹤0.01%
272