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
2551
– –
-1,499
2552
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-1,201
2553
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-23,803
2554
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-4,611
2555
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-42,111
2556
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-1,572
2557
– –
-584
2558
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-55
2559
– –
-20,721
2560
– –
-56
2561
– –
-53,472
2562
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-1,323
2563
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-255,051
2564
– –
-3,518
2565
– –
-2,612
2566
– –
-179
2567
– –
-630,178
2568
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-1,346
2569
– –
-1,125
2570
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-18,540
2571
– –
-3,441
2572
– –
-734
2573
– –
-8,786
2574
– –
-692,943
2575
– –
-14,720
101 102
103
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