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
601
$932K 0.01%
11,499
+2,734
602
$931K 0.01%
13,407
+1,624
603
$930K 0.01%
36,154
+25,016
604
$929K 0.01%
10,250
+2,277
605
$928K 0.01%
8,054
+976
606
$916K 0.01%
46,204
+6,404
607
$910K 0.01%
19,833
+4,701
608
$903K 0.01%
26,832
+6,370
609
$903K 0.01%
18,792
+8,796
610
$900K 0.01%
32,530
+2,326
611
$896K 0.01%
11,512
+2,731
612
$891K 0.01%
12,042
+2,855
613
$890K 0.01%
9,175
+1,114
614
$886K 0.01%
16,604
+3,938
615
$886K 0.01%
24,844
-38,281
616
$874K 0.01%
47,950
+11,375
617
$873K 0.01%
53,845
+12,915
618
$872K 0.01%
39,164
-275,378
619
$866K 0.01%
24,268
+110
620
$853K 0.01%
4,056
+712
621
$847K 0.01%
20,625
+5,188
622
$847K 0.01%
16,159
+3,917
623
$846K 0.01%
18,347
-5,093
624
$842K 0.01%
32,707
+7,763
625
$841K 0.01%
66,130
+17,730
23 24
25
26 27