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
2576
– –
-5,207
2577
– –
-4,521
2578
– –
-37,000
2579
– –
-11,400
2580
– –
-7,486
2581
– –
-2,227
2582
– –
-5,037
2583
– –
-8,877
2584
– –
-17,292
2585
– –
-51,651
2586
– –
-9,835
2587
– –
-5,729
2588
– –
-4,908
2589
– –
-1,454
2590
– –
-3,347
2591
– –
-46
2592
– –
-989
2593
– –
-170,000
2594
– –
-3,234
2595
– –
-8,090
2596
– –
-7
2597
– –
-226,000
2598
– –
-1,607
2599
– –
-572,938
2600
– –
-570
102 103
104
105 106