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
2526
$17K ﹤0.01%
922
+114
2527
$15K ﹤0.01%
2,026
+254
2528
$15K ﹤0.01%
1,200
+148
2529
$14K ﹤0.01%
6,129
-1,966
2530
$14K ﹤0.01%
+552
2531
$14K ﹤0.01%
179
+22
2532
$14K ﹤0.01%
1,805
+220
2533
$13K ﹤0.01%
36
+7
2534
$13K ﹤0.01%
176
-18
2535
$13K ﹤0.01%
4,323
+382
2536
$12K ﹤0.01%
3,734
2537
$10K ﹤0.01%
1,753
+212
2538
$10K ﹤0.01%
5,688
+685
2539
$9K ﹤0.01%
1,723
+213
2540
$9K ﹤0.01%
+579
2541
$9K ﹤0.01%
1,129
+141
2542
$8K ﹤0.01%
6,154
+93
2543
$8K ﹤0.01%
2,741
-2,015
2544
$4K ﹤0.01%
+814
2545
– –
-1,454
2546
– –
-3,347
2547
– –
-5,729
2548
– –
-6,212
2549
– –
-813
2550
– –
-100,000
100 101
102
103 104