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
51
$73.5M 0.5%
942,397
+17,313
52
$71M 0.48%
806,514
-433,276
53
$71M 0.48%
589,659
-115,716
54
$69.5M 0.47%
1,024,435
+1,759
55
$68.8M 0.47%
537,190
+105,962
56
$68.3M 0.47%
539,793
57
$68.1M 0.46%
460,893
+36,459
58
$66.1M 0.45%
639,113
+385,161
59
$65.6M 0.45%
1,563,088
-344,222
60
$65.5M 0.45%
643,743
+26,468
61
$63.5M 0.43%
1,155,511
+37,037
62
$63M 0.43%
951,054
+255,708
63
$62.8M 0.43%
1,626,310
+20,986
64
$61.8M 0.42%
49,520
+781
65
$61M 0.42%
2,414,074
-116,458
66
$60.3M 0.41%
1,468,046
-84,414
67
$57.6M 0.39%
900,575
+8,566
68
$56.3M 0.38%
232,772
-31,509
69
$55.5M 0.38%
887,365
+4,612
70
$55.5M 0.38%
249,476
-15,382
71
$54.8M 0.37%
338,832
+1,244
72
$54.8M 0.37%
252,470
+93,861
73
$54.7M 0.37%
4,349,483
+75,943
74
$53.8M 0.37%
370,918
+21,433
75
$53.3M 0.36%
320,087
+1,337
1 2
3
4 5