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
501
$1.86M 0.01%
218,600
+147,508
502
$1.85M 0.01%
23,975
+18,663
503
$1.82M 0.01%
48,232
+11,648
504
$1.78M 0.01%
38,228
+4,049
505
$1.77M 0.01%
47,477
+7,639
506
$1.77M 0.01%
24,030
+5,715
507
$1.75M 0.01%
24,055
+5,922
508
$1.75M 0.01%
31,266
+10,178
509
$1.7M 0.01%
31,025
-15,277
510
$1.69M 0.01%
36,249
-23,996
511
$1.68M 0.01%
20,931
+4,965
512
$1.68M 0.01%
56,476
+13,508
513
$1.66M 0.01%
61,075
+37,158
514
$1.64M 0.01%
30,192
+6,574
515
$1.64M 0.01%
28,989
+6,767
516
$1.63M 0.01%
79,653
+15,232
517
$1.63M 0.01%
130,588
+10,579
518
$1.62M 0.01%
36,230
-375,176
519
$1.61M 0.01%
48,185
+26,894
520
$1.6M 0.01%
65,852
-23,390
521
$1.59M 0.01%
27,196
+4,757
522
$1.59M 0.01%
23,654
+634
523
$1.58M 0.01%
47,760
-8,442
524
$1.58M 0.01%
139,007
+118,229
525
$1.55M 0.01%
110,851
+14,681
19 20
21
22 23