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
301
$8.22M 0.06%
+90,900
302
$8.18M 0.06%
92,394
+59,354
303
$8.1M 0.06%
106,812
+22,398
304
$8.04M 0.05%
170,493
-67,165
305
$7.91M 0.05%
981,300
+26,400
306
$7.74M 0.05%
197,315
-424,319
307
$7.58M 0.05%
158,305
+507
308
$7.31M 0.05%
65,511
+11,578
309
$7.3M 0.05%
110,649
+55,614
310
$7.26M 0.05%
146,637
+18,331
311
$7.16M 0.05%
852,070
-1,573,190
312
$6.95M 0.05%
446,073
+3,399
313
$6.91M 0.05%
181,439
314
$6.86M 0.05%
101,010
-228,202
315
$6.83M 0.05%
91,162
-3,800
316
$6.81M 0.05%
453,828
+21,947
317
$6.76M 0.05%
91,058
+2,437
318
$6.72M 0.05%
327,407
+290,620
319
$6.71M 0.05%
84,642
+11,528
320
$6.71M 0.05%
63,101
-29,120
321
$6.69M 0.05%
37,079
-15,562
322
$6.67M 0.05%
121,247
+53,918
323
$6.57M 0.04%
60,316
-2,546
324
$6.53M 0.04%
385,879
-310,359
325
$6.37M 0.04%
2,293
+10
11 12
13
14 15