Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
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
2451
$4K ﹤0.01%
357
2452
$4K ﹤0.01%
270
2453
$4K ﹤0.01%
1,043
2454
$3K ﹤0.01%
360
2455
$3K ﹤0.01%
552
-243
2456
$3K ﹤0.01%
391
2457
– –
-2,472
2458
– –
-10,522
2459
– –
-110
2460
– –
-4,836
2461
– –
-1,632
2462
– –
-810
2463
– –
-633
2464
– –
-352
2465
– –
-1,007
2466
– –
-2,423
2467
– –
-10,348
2468
– –
-13,117
2469
– –
-356
2470
– –
-652
2471
– –
-11,000
2472
– –
-1,014
2473
– –
-33
2474
– –
-1,239
2475
– –
-1,474
97 98
99
100 101