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
376
$5.06M 0.03%
9,213
+264
377
$5.02M 0.03%
15,614
+520
378
$5.02M 0.03%
191,591
+16,013
379
$5M 0.03%
49,082
+36,752
380
$4.99M 0.03%
39,580
+35,212
381
$4.97M 0.03%
43,664
-872
382
$4.96M 0.03%
168,806
-17,277
383
$4.94M 0.03%
31,478
-241,542
384
$4.93M 0.03%
300,000
385
$4.87M 0.03%
523,437
+135,994
386
$4.85M 0.03%
352,158
+15,130
387
$4.78M 0.03%
93,609
+86,193
388
$4.77M 0.03%
27,958
+1,572
389
$4.68M 0.03%
258,705
+23,100
390
$4.64M 0.03%
36,150
-71,029
391
$4.55M 0.03%
225,900
392
$4.52M 0.03%
72,832
+5,416
393
$4.49M 0.03%
83,284
+4,695
394
$4.48M 0.03%
162,832
395
$4.47M 0.03%
67,314
+8,011
396
$4.47M 0.03%
16,942
-1,159
397
$4.33M 0.03%
53,377
+1,607
398
$4.28M 0.03%
358,427
-509,103
399
$4.27M 0.03%
66,378
+1,161
400
$4.23M 0.03%
49,272
+11,788
14 15
16
17 18