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
2376
$8K ﹤0.01%
2,306
2377
$8K ﹤0.01%
+524
2378
$8K ﹤0.01%
272
2379
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470
2380
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2381
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581
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291
2383
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+415
2384
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533
2385
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293
2386
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+832
2387
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671
2388
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2,383
-645
2389
$8K ﹤0.01%
1,387
2390
$8K ﹤0.01%
319
+12
2391
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301
2392
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1,669
2393
$8K ﹤0.01%
755
2394
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293
2395
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333
2396
$7K ﹤0.01%
1,331
2397
$7K ﹤0.01%
398
2398
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52
-12
2399
$7K ﹤0.01%
336
2400
$7K ﹤0.01%
483