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
326
$6.33M 0.04%
53,901
-42,881
327
$6.3M 0.04%
56,277
328
$6.24M 0.04%
112,869
+2,116
329
$6.21M 0.04%
108,393
+1,826
330
$6.2M 0.04%
65,942
+45,043
331
$6.14M 0.04%
153,520
+7,718
332
$6.13M 0.04%
208,169
+10,387
333
$6.13M 0.04%
247,358
-33,855
334
$6.12M 0.04%
26,825
-12,305
335
$6.09M 0.04%
1,034,813
+4,542
336
$5.98M 0.04%
148,851
-72,147
337
$5.98M 0.04%
176,144
+15,828
338
$5.98M 0.04%
36,105
+32,324
339
$5.96M 0.04%
77,753
+71,352
340
$5.91M 0.04%
66,634
-7,291
341
$5.91M 0.04%
122,916
+112,072
342
$5.89M 0.04%
88,858
-3,642
343
$5.89M 0.04%
37,321
-4,186
344
$5.87M 0.04%
151,780
+6,950
345
$5.86M 0.04%
210,770
-9,066
346
$5.83M 0.04%
142,829
+4,470
347
$5.81M 0.04%
248,504
+15,333
348
$5.8M 0.04%
428,840
+49,924
349
$5.79M 0.04%
134,971
-86,207
350
$5.79M 0.04%
56,151
-17,044
12 13
14
15 16