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
476
$2.29M 0.02%
20,350
+4,838
477
$2.28M 0.02%
19,542
+3,514
478
$2.26M 0.02%
29,420
+4,139
479
$2.25M 0.02%
18,973
+4,500
480
$2.17M 0.01%
80,126
+16,371
481
$2.15M 0.01%
85,066
+20,542
482
$2.14M 0.01%
66,964
-907,398
483
$2.12M 0.01%
99,875
+74,687
484
$2.07M 0.01%
117,694
-1,889,163
485
$2.07M 0.01%
58,094
+15,610
486
$2.07M 0.01%
71,237
+40,753
487
$2.05M 0.01%
44,310
+10,627
488
$2.04M 0.01%
49,551
+30,123
489
$2M 0.01%
37,317
+6,368
490
$1.98M 0.01%
9,338
-20,567
491
$1.97M 0.01%
13,766
+11,240
492
$1.97M 0.01%
41,432
+7,380
493
$1.95M 0.01%
13,608
+2,363
494
$1.94M 0.01%
120,574
+19,179
495
$1.93M 0.01%
20,440
+4,376
496
$1.92M 0.01%
4,941
-112,576
497
$1.91M 0.01%
22,595
+19,326
498
$1.89M 0.01%
32,698
+5,423
499
$1.87M 0.01%
54,077
-158,708
500
$1.86M 0.01%
55,998
+10,017
18 19
20
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