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
2601
– –
-8,877
2602
– –
-17,292
2603
– –
-51,651
2604
– –
-9,835
2605
– –
-5,729
2606
– –
-4,908
2607
– –
-1,355
2608
– –
-2,675
2609
– –
-5,509
2610
– –
-410,808
2611
– –
-6,140
2612
– –
-250,534
2613
– –
-2,114
2614
– –
-1,875
2615
– –
-122
2616
– –
-1,600
2617
– –
-338,447
2618
– –
-7,377
2619
– –
-10,307
2620
– –
-15,430
2621
– –
-15,422
2622
– –
-1,296
2623
– –
-209,446
2624
– –
-4,609
2625
– –
-820
102 103 104
105
106