Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
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
251
$11.5M 0.08%
866,875
+439,030
252
$11.4M 0.08%
289,565
+9,766
253
$11.4M 0.08%
150,179
+34,414
254
$11.2M 0.08%
219,152
-108
255
$11.2M 0.08%
279,592
-3,623
256
$11.2M 0.08%
165,830
+4,001
257
$11.1M 0.08%
428,592
-9,960
258
$11M 0.07%
983,023
+920,078
259
$10.9M 0.07%
561,691
+5,320
260
$10.9M 0.07%
240,771
+201,857
261
$10.9M 0.07%
150,629
+1,872
262
$10.8M 0.07%
297,624
-92,804
263
$10.7M 0.07%
377,612
+27,265
264
$10.6M 0.07%
125,624
+3,572
265
$10.5M 0.07%
132,375
+110,058
266
$10.3M 0.07%
82,973
+7,094
267
$10.2M 0.07%
694,619
+21,914
268
$10.1M 0.07%
411,638
+381,947
269
$10M 0.07%
602,407
+31,438
270
$10M 0.07%
270,835
+16,598
271
$9.99M 0.07%
276,770
-3,172
272
$9.92M 0.07%
297,943
-186
273
$9.89M 0.07%
586,787
+569,012
274
$9.82M 0.07%
123,250
-4,788
275
$9.81M 0.07%
154,872
+65,513
9 10
11
12 13