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
351
$5.78M 0.04%
162,700
-14,641
352
$5.78M 0.04%
80,945
+5,330
353
$5.77M 0.04%
121,447
-10,043
354
$5.77M 0.04%
136,146
-49,892
355
$5.74M 0.04%
77,323
+8,785
356
$5.67M 0.04%
54,732
-9,924
357
$5.66M 0.04%
189,624
-5,732
358
$5.64M 0.04%
122,275
+114,602
359
$5.62M 0.04%
332,714
+6,233
360
$5.62M 0.04%
55,755
-1,449
361
$5.61M 0.04%
52,692
+729
362
$5.6M 0.04%
60,497
+1,698
363
$5.5M 0.04%
37,475
+7,361
364
$5.43M 0.04%
250,597
+3,423
365
$5.42M 0.04%
175,616
+10,241
366
$5.42M 0.04%
51,052
+273
367
$5.37M 0.04%
87,920
+3,211
368
$5.34M 0.04%
76,316
+6,909
369
$5.24M 0.04%
194,185
-33,446
370
$5.2M 0.04%
124,188
-147,802
371
$5.2M 0.04%
158,417
-194,153
372
$5.15M 0.04%
62,726
+23,587
373
$5.14M 0.04%
121,207
-7,624
374
$5.1M 0.03%
268,643
-37,790
375
$5.07M 0.03%
318,081
+13,285
13 14
15
16 17