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
2576
– –
-53,472
2577
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-1,323
2578
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-255,051
2579
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-3,360
2580
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-874
2581
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-14,805
2582
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-10,909
2583
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-2,251
2584
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-2,211
2585
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-33,293
2586
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-3,532
2587
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-5,173
2588
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-10,931
2589
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-3,805
2590
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-7,476
2591
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-8,982
2592
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-4,744
2593
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-14,720
2594
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2595
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-4,521
2596
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-37,000
2597
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-11,400
2598
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-7,486
2599
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-2,227
2600
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-5,037
102 103
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105 106