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
801
$555K ﹤0.01%
5,893
+1,398
802
$555K ﹤0.01%
9,154
+2,165
803
$554K ﹤0.01%
33,613
+3,363
804
$553K ﹤0.01%
19,818
-132,827
805
$552K ﹤0.01%
9,922
+2,197
806
$551K ﹤0.01%
8,458
-6,137
807
$550K ﹤0.01%
13,213
+1,601
808
$549K ﹤0.01%
15,390
+3,649
809
$549K ﹤0.01%
16,530
-184,288
810
$548K ﹤0.01%
12,418
+1,503
811
$544K ﹤0.01%
3,862
+920
812
$543K ﹤0.01%
8,443
+2,004
813
$543K ﹤0.01%
19,614
+2,373
814
$542K ﹤0.01%
61,613
+30,341
815
$539K ﹤0.01%
6,533
+798
816
$539K ﹤0.01%
18,127
+2,200
817
$539K ﹤0.01%
25,733
+3,112
818
$539K ﹤0.01%
22,989
+2,776
819
$538K ﹤0.01%
6,979
+843
820
$538K ﹤0.01%
14,335
+2,124
821
$537K ﹤0.01%
19,966
+3,428
822
$537K ﹤0.01%
14,720
+1,922
823
$535K ﹤0.01%
26,631
+3,222
824
$533K ﹤0.01%
19,687
+6,608
825
$531K ﹤0.01%
11,681
+1,088
31 32
33
34 35