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
526
$1.53M 0.01%
31,603
+17,058
527
$1.51M 0.01%
26,460
+5,423
528
$1.51M 0.01%
17,542
-191,495
529
$1.51M 0.01%
27,077
+6,492
530
$1.49M 0.01%
105,195
+24,975
531
$1.49M 0.01%
59,743
-8,100
532
$1.48M 0.01%
27,273
+4,674
533
$1.47M 0.01%
20,754
+15,206
534
$1.47M 0.01%
132,600
-2,520
535
$1.47M 0.01%
22,532
+5,341
536
$1.46M 0.01%
15,553
+2,613
537
$1.43M 0.01%
67,138
+20,223
538
$1.42M 0.01%
49,775
-84,210
539
$1.42M 0.01%
33,355
+27,136
540
$1.42M 0.01%
10,549
+1,541
541
$1.41M 0.01%
36,938
+12,037
542
$1.4M 0.01%
41,727
+9,897
543
$1.37M 0.01%
42,953
-66,595
544
$1.36M 0.01%
31,285
+9,614
545
$1.36M 0.01%
20,251
+6,224
546
$1.36M 0.01%
22,650
+5,377
547
$1.35M 0.01%
12,475
+5,605
548
$1.34M 0.01%
29,773
-511,275
549
$1.34M 0.01%
62,967
+1,688
550
$1.34M 0.01%
23,378
+7,592
20 21
22
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