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
751
$610K ﹤0.01%
11,575
+1,407
752
$610K ﹤0.01%
5,711
+692
753
$609K ﹤0.01%
13,392
+7,386
754
$609K ﹤0.01%
60,531
+7,313
755
$609K ﹤0.01%
22,956
-16,216
756
$605K ﹤0.01%
17,612
+2,134
757
$603K ﹤0.01%
6,492
-4,669
758
$603K ﹤0.01%
20,499
+1,847
759
$602K ﹤0.01%
16,024
+1,939
760
$602K ﹤0.01%
10,384
+1,350
761
$598K ﹤0.01%
9,968
+1,733
762
$597K ﹤0.01%
13,172
+2,724
763
$596K ﹤0.01%
13,892
+3,304
764
$596K ﹤0.01%
18,427
+2,871
765
$595K ﹤0.01%
14,727
+1,083
766
$594K ﹤0.01%
8,841
+1,071
767
$593K ﹤0.01%
7,288
+1,731
768
$593K ﹤0.01%
8,027
+1,904
769
$591K ﹤0.01%
130,406
-44,069
770
$591K ﹤0.01%
12,582
+2,987
771
$590K ﹤0.01%
1,423
+171
772
$587K ﹤0.01%
20,824
+2,528
773
$587K ﹤0.01%
63,924
+12,942
774
$586K ﹤0.01%
7,555
+911
775
$582K ﹤0.01%
5,390
-3,889
29 30
31
32 33