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
451
$2.93M 0.02%
87,322
+83,425
452
$2.92M 0.02%
35,867
-66,442
453
$2.91M 0.02%
41,179
-141
454
$2.89M 0.02%
53,313
+2,288
455
$2.88M 0.02%
28,463
+3,355
456
$2.81M 0.02%
2,394,840
-4,051,520
457
$2.8M 0.02%
306,410
+85,310
458
$2.76M 0.02%
333,251
+27,332
459
$2.73M 0.02%
105,140
+26,060
460
$2.72M 0.02%
24,344
+17,929
461
$2.69M 0.02%
49,460
+7,024
462
$2.64M 0.02%
210,168
+30,942
463
$2.63M 0.02%
19,032
+14,561
464
$2.57M 0.02%
15,540
+3,777
465
$2.54M 0.02%
36,822
+32,837
466
$2.51M 0.02%
275,332
-31,313
467
$2.46M 0.02%
109,346
-37,939
468
$2.45M 0.02%
47,329
+14,234
469
$2.43M 0.02%
66,263
+11,501
470
$2.42M 0.02%
14,972
+10,131
471
$2.36M 0.02%
24,222
+6,724
472
$2.36M 0.02%
59,076
+51,802
473
$2.34M 0.02%
49,191
+2,996
474
$2.33M 0.02%
185,974
-43,493
475
$2.33M 0.02%
99,508
+23,255
17 18
19
20 21