Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24.9B
1-Year Est. Return 27.01%
This Quarter Est. Return
1 Year Est. Return
+27.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.7B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,642
New
Increased
Reduced
Closed

Top Buys

1
+$87.6M
2
+$39.8M
3
+$36.4M
4
NEM icon
Newmont
NEM
+$32.3M
5
LVLT
Level 3 Communications Inc
LVLT
+$29.5M

Top Sells

1
+$64.6M
2
+$52.3M
3
+$45.1M
4
EQIX icon
Equinix
EQIX
+$43.7M
5
AMT icon
American Tower
AMT
+$39.3M

Sector Composition

1 Healthcare 15.83%
2 Financials 13.63%
3 Technology 13.23%
4 Industrials 10.61%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.7M 0.09%
160,969
+136,844
227
$13.6M 0.09%
481,809
+276,170
228
$13.4M 0.09%
341,783
-697,748
229
$13.3M 0.09%
210,599
+34,602
230
$13.3M 0.09%
113,569
+99,514
231
$13.3M 0.09%
2,550,000
-1,250,000
232
$13.1M 0.09%
72,967
+64,895
233
$12.9M 0.09%
164,253
+15,466
234
$12.7M 0.09%
167,366
235
$12.7M 0.09%
517,944
-261,012
236
$12.6M 0.09%
2,887,517
237
$12.4M 0.08%
65,288
+1,066
238
$12.3M 0.08%
310,658
-16,226
239
$12.1M 0.08%
73,167
-1,629
240
$12.1M 0.08%
226,692
+8,720
241
$12M 0.08%
233,850
+58,830
242
$12M 0.08%
203,010
-50,098
243
$12M 0.08%
243,513
-13,030
244
$11.9M 0.08%
154,176
-1,919
245
$11.9M 0.08%
806,901
+387,740
246
$11.9M 0.08%
271,036
-69,916
247
$11.9M 0.08%
580,800
+87,744
248
$11.8M 0.08%
385,440
+1,911
249
$11.8M 0.08%
149,214
-324,221
250
$11.7M 0.08%
167,277
+5,986
8 9
10
11 12