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
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%
2,440
+285
2483
$25K ﹤0.01%
913
+112
2484
$25K ﹤0.01%
1,843
+233
2485
$25K ﹤0.01%
1,936
-293
2486
$25K ﹤0.01%
4,583
+559
2487
$25K ﹤0.01%
1,307
+166
2488
$25K ﹤0.01%
+1,024
2489
$25K ﹤0.01%
507
+75
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