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
651
$769K 0.01%
24,205
+2,772
652
$767K 0.01%
13,696
+3,249
653
$767K 0.01%
11,346
+1,461
654
$766K 0.01%
10,095
+1,220
655
$766K 0.01%
18,010
-11,533
656
$761K 0.01%
5,234
+640
657
$760K 0.01%
20,772
-94,631
658
$759K 0.01%
11,445
+1,389
659
$759K 0.01%
16,399
+2,775
660
$758K 0.01%
18,454
+5,685
661
$757K 0.01%
28,382
+3,427
662
$755K 0.01%
37,779
+9,046
663
$754K 0.01%
33,786
+4,283
664
$750K 0.01%
5,435
+656
665
$746K 0.01%
22,210
+5,091
666
$746K 0.01%
13,784
+2,127
667
$741K 0.01%
8,882
+2,107
668
$740K 0.01%
27,385
+3,122
669
$737K 0.01%
47,498
-212,172
670
$733K 0.01%
9,691
-34,257
671
$732K 0.01%
20,499
+5,021
672
$729K 0.01%
10,422
+2,468
673
$729K 0.01%
20,964
+2,536
674
$729K 0.01%
28,619
+7,429
675
$722K ﹤0.01%
9,766
+1,192
25 26
27
28 29