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
$14.7B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,642
New
Increased
Reduced
Closed

Top Buys

1
+$95M
2
+$38.2M
3
+$35.3M
4
LVLT
Level 3 Communications Inc
LVLT
+$30M
5
NEM icon
Newmont
NEM
+$27.3M

Top Sells

1
+$67.2M
2
+$54.5M
3
+$47.6M
4
MA icon
Mastercard
MA
+$41.4M
5
EQIX icon
Equinix
EQIX
+$39.3M

Sector Composition

1 Healthcare 15.83%
2 Financials 13.63%
3 Technology 13.16%
4 Industrials 10.68%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$27K ﹤0.01%
1,241
+365
2477
$27K ﹤0.01%
6,592
+788
2478
$27K ﹤0.01%
1,625
+201
2479
$26K ﹤0.01%
2,033
+246
2480
$26K ﹤0.01%
3,965
+480
2481
$26K ﹤0.01%
2,177
+23
2482
$25K ﹤0.01%
913
+112
2483
$25K ﹤0.01%
+1,024
2484
$25K ﹤0.01%
2,440
+285
2485
$25K ﹤0.01%
1,843
+233
2486
$25K ﹤0.01%
507
+75
2487
$25K ﹤0.01%
1,936
-293
2488
$25K ﹤0.01%
4,583
+559
2489
$25K ﹤0.01%
1,307
+166
2490
$24K ﹤0.01%
2,615
+310
2491
$24K ﹤0.01%
+998
2492
$24K ﹤0.01%
+1,018
2493
$24K ﹤0.01%
2,885
+357
2494
$23K ﹤0.01%
8,224
+615
2495
$23K ﹤0.01%
+2,263
2496
$23K ﹤0.01%
1,408
+173
2497
$23K ﹤0.01%
4,235
+403
2498
$23K ﹤0.01%
5,759
+593
2499
$23K ﹤0.01%
2,016
+243
2500
$22K ﹤0.01%
2,569
+309
98 99
100
101 102