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
576
$1.06M 0.01%
30,323
+7,286
577
$1.06M 0.01%
4,339
+1,032
578
$1.05M 0.01%
15,096
+3,570
579
$1.04M 0.01%
23,461
+5,414
580
$1.04M 0.01%
15,681
+3,719
581
$1.04M 0.01%
20,026
+3,293
582
$1.03M 0.01%
5,819
+704
583
$1.03M 0.01%
24,846
+5,895
584
$1.01M 0.01%
14,621
+9,298
585
$1M 0.01%
21,433
+2,597
586
$993K 0.01%
45,410
+5,610
587
$973K 0.01%
27,953
+3,514
588
$970K 0.01%
14,269
+1,862
589
$970K 0.01%
18,345
+2,653
590
$964K 0.01%
12,059
+2,943
591
$964K 0.01%
19,419
+2,347
592
$961K 0.01%
44,577
+25,794
593
$961K 0.01%
13,157
-23,256
594
$959K 0.01%
9,079
+1,100
595
$955K 0.01%
4,204
+1,127
596
$948K 0.01%
22,496
+7,236
597
$948K 0.01%
995
+239
598
$939K 0.01%
22,281
+2,458
599
$938K 0.01%
27,203
+15,894
600
$934K 0.01%
18,694
+2,371
22 23
24
25 26