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
701
$694K ﹤0.01%
113,232
+728
702
$691K ﹤0.01%
13,411
+1,625
703
$690K ﹤0.01%
8,724
+1,056
704
$690K ﹤0.01%
33,296
+4,024
705
$689K ﹤0.01%
35,925
-297,891
706
$688K ﹤0.01%
20,137
+2,437
707
$687K ﹤0.01%
14,010
+2,975
708
$686K ﹤0.01%
11,416
+1,661
709
$683K ﹤0.01%
7,180
+872
710
$679K ﹤0.01%
21,386
+3,646
711
$677K ﹤0.01%
22,257
+3,261
712
$676K ﹤0.01%
15,338
-65,888
713
$676K ﹤0.01%
30,789
-6,665
714
$675K ﹤0.01%
8,718
+2,060
715
$674K ﹤0.01%
34,935
+4,402
716
$673K ﹤0.01%
8,009
+303
717
$672K ﹤0.01%
8,575
+2,632
718
$670K ﹤0.01%
8,301
+2,059
719
$669K ﹤0.01%
25,687
+6,096
720
$669K ﹤0.01%
794
+95
721
$668K ﹤0.01%
21,541
+5,233
722
$663K ﹤0.01%
14,569
+844
723
$661K ﹤0.01%
5,108
-3,696
724
$661K ﹤0.01%
6,165
+745
725
$660K ﹤0.01%
24,758
+5,956
27 28
29
30 31