Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24B
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.51%
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
2551
– –
-170,000
2552
– –
-3,234
2553
– –
-8,090
2554
– –
-7
2555
– –
-226,000
2556
– –
-1,607
2557
– –
-572,938
2558
– –
-570
2559
– –
-902
2560
– –
-3,377
2561
– –
-3,191
2562
– –
-153
2563
– –
-314
2564
– –
-1,231
2565
– –
-179
2566
– –
-1,499
2567
– –
-1,201
2568
– –
-23,803
2569
– –
-4,611
2570
– –
-42,111
2571
– –
-1,572
2572
– –
-584
2573
– –
-55
2574
– –
-20,721
2575
– –
-56
101 102
103
104 105