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
2426
$6K ﹤0.01%
587
2427
$5K ﹤0.01%
134
2428
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670
2429
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347
2430
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898
2431
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89
2432
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278
2433
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649
2434
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2435
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+510
2436
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602
2437
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+425
2438
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893
+244
2439
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440
2440
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359
+50
2441
$5K ﹤0.01%
89
2442
$5K ﹤0.01%
494
2443
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447
2444
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+242
2445
$4K ﹤0.01%
506
2446
$4K ﹤0.01%
310
2447
$4K ﹤0.01%
1,168
2448
$4K ﹤0.01%
647
+165
2449
$4K ﹤0.01%
281
2450
$4K ﹤0.01%
132