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
2501
$22K ﹤0.01%
+1,819
2502
$22K ﹤0.01%
863
-79
2503
$22K ﹤0.01%
1,602
+199
2504
$22K ﹤0.01%
126
+6
2505
$22K ﹤0.01%
5,579
+670
2506
$21K ﹤0.01%
3,374
+904
2507
$21K ﹤0.01%
1
2508
$21K ﹤0.01%
640
+77
2509
$21K ﹤0.01%
4,344
+409
2510
$21K ﹤0.01%
1,250
+155
2511
$20K ﹤0.01%
200
+39
2512
$20K ﹤0.01%
253
+31
2513
$20K ﹤0.01%
3,950
-353
2514
$20K ﹤0.01%
5,371
+255
2515
$19K ﹤0.01%
1,570
+195
2516
$19K ﹤0.01%
+1,288
2517
$19K ﹤0.01%
1,422
+174
2518
$19K ﹤0.01%
2,555
+313
2519
$19K ﹤0.01%
2,560
+315
2520
$18K ﹤0.01%
637
+71
2521
$18K ﹤0.01%
+1,317
2522
$18K ﹤0.01%
1,471
+178
2523
$17K ﹤0.01%
1,737
+214
2524
$17K ﹤0.01%
3,235
+399
2525
$17K ﹤0.01%
3,125
+376
99 100
101
102 103