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
26
$118M 0.8%
1,409,489
-55,143
27
$117M 0.8%
768,204
+22,752
28
$115M 0.78%
3,491,880
-210,442
29
$114M 0.78%
2,697,022
+170,396
30
$104M 0.71%
1,864,604
-452,155
31
$102M 0.69%
9,208,314
+7,909,114
32
$101M 0.69%
1,508,775
+84,481
33
$100M 0.68%
1,899,091
+91,346
34
$99.1M 0.67%
1,335,550
+25,139
35
$97.6M 0.66%
1,233,822
+460,896
36
$96.2M 0.66%
3,352,387
-602,454
37
$94.9M 0.65%
1,533,290
-66,540
38
$94.2M 0.64%
963,143
+25,140
39
$91.2M 0.62%
3,747,120
+91,539
40
$90.2M 0.61%
1,990,457
-140,116
41
$86.7M 0.59%
1,618,480
-5,794
42
$83.9M 0.57%
6,325,909
+172,041
43
$83.3M 0.57%
1,458,997
+14,601
44
$79.3M 0.54%
1,787,806
+10,508
45
$79.2M 0.54%
951,228
-440,998
46
$76.4M 0.52%
1,038,296
+8,284
47
$75.2M 0.51%
977,008
-16,912
48
$74.9M 0.51%
1,018,549
+26,552
49
$74.8M 0.51%
1,177,246
+8,371
50
$74.1M 0.5%
566,541
+40,397
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