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
726
$657K ﹤0.01%
10,249
+1,239
727
$655K ﹤0.01%
4,653
+569
728
$654K ﹤0.01%
13,198
+3,023
729
$653K ﹤0.01%
9,073
+1,103
730
$653K ﹤0.01%
58,429
+28,347
731
$653K ﹤0.01%
13,546
+1,891
732
$648K ﹤0.01%
14,097
-556,754
733
$643K ﹤0.01%
16,188
+3,842
734
$641K ﹤0.01%
7,913
+1,876
735
$639K ﹤0.01%
7,639
+594
736
$636K ﹤0.01%
16,000
+1,934
737
$630K ﹤0.01%
9,968
-20,541
738
$629K ﹤0.01%
26,226
-25,857
739
$628K ﹤0.01%
23,970
+6,622
740
$627K ﹤0.01%
40,565
+4,918
741
$624K ﹤0.01%
23,944
+2,900
742
$623K ﹤0.01%
24,573
+3,092
743
$620K ﹤0.01%
33,072
+3,608
744
$620K ﹤0.01%
4,391
+1,042
745
$617K ﹤0.01%
23,448
+2,823
746
$614K ﹤0.01%
67,293
+7,505
747
$614K ﹤0.01%
5,616
+683
748
$613K ﹤0.01%
9,932
+1,208
749
$612K ﹤0.01%
15,215
+1,841
750
$610K ﹤0.01%
21,190
+2,566
28 29
30
31 32