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
401
$4.14M 0.03%
183,145
+7,797
402
$4.13M 0.03%
38,988
+5,466
403
$4.07M 0.03%
98,948
-1,699
404
$4.04M 0.03%
62,392
+14,666
405
$4.03M 0.03%
268,493
+251,384
406
$4M 0.03%
115,548
+12,061
407
$3.97M 0.03%
200,161
-157,288
408
$3.96M 0.03%
43,670
+17,490
409
$3.96M 0.03%
124,994
+108,358
410
$3.94M 0.03%
52,820
+1,897
411
$3.94M 0.03%
37,849
-46,712
412
$3.93M 0.03%
205,300
-123,849
413
$3.91M 0.03%
73,622
+2,804
414
$3.89M 0.03%
54,553
+4,036
415
$3.87M 0.03%
59,125
-84,426
416
$3.86M 0.03%
11,276
+1,842
417
$3.86M 0.03%
69,580
+62,206
418
$3.86M 0.03%
88,483
+21,248
419
$3.75M 0.03%
44,374
+3,046
420
$3.75M 0.03%
188,933
+5,188
421
$3.65M 0.02%
410,955
-11,383
422
$3.65M 0.02%
55,825
+1,038
423
$3.59M 0.02%
201,977
+5,640
424
$3.58M 0.02%
123,214
+107,444
425
$3.57M 0.02%
29,797
-31,202
15 16
17
18 19