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
276
$9.64M 0.07%
88,300
+36,649
277
$9.64M 0.07%
224,178
+1,847
278
$9.62M 0.07%
239,602
-236,572
279
$9.42M 0.06%
262,603
+7,265
280
$9.35M 0.06%
81,424
+2,235
281
$9.32M 0.06%
173,929
+4,116
282
$9.3M 0.06%
230,491
+135,237
283
$9.26M 0.06%
187,312
+5,407
284
$9.15M 0.06%
180,532
-6,034
285
$9.05M 0.06%
253,258
-441,371
286
$8.93M 0.06%
198,501
+28,154
287
$8.87M 0.06%
367,626
+350,458
288
$8.86M 0.06%
4,979
+3,186
289
$8.79M 0.06%
+241,531
290
$8.78M 0.06%
280,935
+3,745
291
$8.77M 0.06%
100,485
-10,554
292
$8.69M 0.06%
196,782
-9,629
293
$8.66M 0.06%
296,006
294
$8.61M 0.06%
129,416
+3,904
295
$8.57M 0.06%
158,433
+76,684
296
$8.56M 0.06%
36,384
+31,958
297
$8.54M 0.06%
209,910
+6,070
298
$8.51M 0.06%
44,980
+1,952
299
$8.45M 0.06%
97,730
+17,044
300
$8.42M 0.06%
61,230
+5,681
10 11
12
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