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
776
$577K ﹤0.01%
12,724
+1,546
777
$577K ﹤0.01%
28,359
+24,645
778
$576K ﹤0.01%
16,447
+1,985
779
$576K ﹤0.01%
19,690
+2,618
780
$576K ﹤0.01%
5,910
+1,398
781
$575K ﹤0.01%
10,383
+1,842
782
$574K ﹤0.01%
20,344
+1,410
783
$574K ﹤0.01%
17,837
+3,832
784
$573K ﹤0.01%
45,713
+5,484
785
$573K ﹤0.01%
7,041
+855
786
$571K ﹤0.01%
22,992
+2,795
787
$571K ﹤0.01%
+48,044
788
$571K ﹤0.01%
5,238
+644
789
$571K ﹤0.01%
10,042
+1,212
790
$568K ﹤0.01%
21,463
+5,085
791
$567K ﹤0.01%
13,008
+1,570
792
$566K ﹤0.01%
8,585
+2,037
793
$565K ﹤0.01%
28,674
+3,484
794
$562K ﹤0.01%
15,900
+9,612
795
$561K ﹤0.01%
3,745
+896
796
$559K ﹤0.01%
5,950
+715
797
$557K ﹤0.01%
12,314
-8,875
798
$556K ﹤0.01%
18,765
+4,070
799
$556K ﹤0.01%
11,451
+1,390
800
$555K ﹤0.01%
18,238
+16,548
30 31
32
33 34