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
426
$3.55M 0.02%
132,482
+7,991
427
$3.53M 0.02%
15,422
+10,838
428
$3.5M 0.02%
65,338
-201,386
429
$3.49M 0.02%
56,451
+1,416
430
$3.49M 0.02%
91,471
+2,245
431
$3.48M 0.02%
109,296
-119,988
432
$3.33M 0.02%
123,786
+2,477
433
$3.33M 0.02%
141,758
-7,489
434
$3.29M 0.02%
+30,667
435
$3.29M 0.02%
296,720
+22,209
436
$3.23M 0.02%
135,910
+8,128
437
$3.22M 0.02%
27,866
+1,157
438
$3.22M 0.02%
400,000
439
$3.21M 0.02%
47,802
+2,865
440
$3.2M 0.02%
108,838
-5,641
441
$3.18M 0.02%
+140,483
442
$3.17M 0.02%
43,512
+12,166
443
$3.16M 0.02%
46,064
+21,020
444
$3.15M 0.02%
81,373
+3,771
445
$3.08M 0.02%
82,365
+10,268
446
$3.04M 0.02%
457,612
-90,448
447
$3.02M 0.02%
62,759
+6,735
448
$3M 0.02%
113,278
-287,153
449
$2.99M 0.02%
77,002
+17,483
450
$2.95M 0.02%
49,436
+7,286
16 17
18
19 20