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
676
$719K ﹤0.01%
14,453
+1,743
677
$719K ﹤0.01%
28,624
+3,462
678
$718K ﹤0.01%
8,901
+1,538
679
$718K ﹤0.01%
18,019
+7,095
680
$717K ﹤0.01%
5,452
+660
681
$715K ﹤0.01%
18,272
+3,656
682
$710K ﹤0.01%
1,946
+456
683
$710K ﹤0.01%
19,409
+4,506
684
$709K ﹤0.01%
17,513
+10,324
685
$709K ﹤0.01%
14,940
+3,543
686
$708K ﹤0.01%
10,612
+1,283
687
$706K ﹤0.01%
21,824
-1,243
688
$706K ﹤0.01%
18,170
+2,629
689
$705K ﹤0.01%
11,695
+2,780
690
$703K ﹤0.01%
27,962
+6,625
691
$703K ﹤0.01%
13,321
+1,614
692
$703K ﹤0.01%
18,976
+2,407
693
$702K ﹤0.01%
7,793
-204,061
694
$701K ﹤0.01%
14,112
+1,712
695
$701K ﹤0.01%
24,950
+3,404
696
$700K ﹤0.01%
29,187
-515,221
697
$699K ﹤0.01%
24,037
+3,154
698
$699K ﹤0.01%
8,205
+995
699
$697K ﹤0.01%
19,272
+5,168
700
$696K ﹤0.01%
33,427
+4,339
26 27
28
29 30