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
551
$1.33M 0.01%
52,814
-85,400
552
$1.33M 0.01%
21,097
+15,174
553
$1.33M 0.01%
+7,225
554
$1.32M 0.01%
21,270
+17,148
555
$1.32M 0.01%
88,822
+7,172
556
$1.31M 0.01%
8,566
+2,175
557
$1.29M 0.01%
29,025
+7,039
558
$1.28M 0.01%
44,529
+7,076
559
$1.26M 0.01%
22,277
+5,275
560
$1.26M 0.01%
88,024
+20,876
561
$1.22M 0.01%
8,370
-6,051
562
$1.22M 0.01%
10,283
+2,442
563
$1.22M 0.01%
69,183
+12,551
564
$1.21M 0.01%
10,904
-80,850
565
$1.21M 0.01%
14,981
-58,343
566
$1.21M 0.01%
13,346
+2,611
567
$1.2M 0.01%
10,592
-106,721
568
$1.19M 0.01%
14,194
+1,858
569
$1.18M 0.01%
36,586
+8,779
570
$1.16M 0.01%
9,326
+2,214
571
$1.14M 0.01%
36,277
-7,009
572
$1.11M 0.01%
20,808
+897
573
$1.1M 0.01%
51,003
+12,215
574
$1.09M 0.01%
10,764
+2,547
575
$1.08M 0.01%
50,865
-5,213
21 22
23
24 25