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
826
$531K ﹤0.01%
33,180
+1,032
827
$530K ﹤0.01%
6,547
+1,554
828
$530K ﹤0.01%
8,977
+1,003
829
$528K ﹤0.01%
21,721
-14,877
830
$526K ﹤0.01%
5,801
-52,162
831
$522K ﹤0.01%
12,091
+2,868
832
$522K ﹤0.01%
6,631
+802
833
$520K ﹤0.01%
9,263
+648
834
$519K ﹤0.01%
17,960
+2,162
835
$518K ﹤0.01%
10,685
+1,382
836
$518K ﹤0.01%
30,404
+5,132
837
$517K ﹤0.01%
21,217
+4,933
838
$515K ﹤0.01%
8,529
+1,031
839
$515K ﹤0.01%
12,517
+2,893
840
$515K ﹤0.01%
13,587
+2,995
841
$514K ﹤0.01%
17,714
+1,655
842
$514K ﹤0.01%
29,167
+5,172
843
$513K ﹤0.01%
20,866
+4,946
844
$513K ﹤0.01%
6,057
+732
845
$512K ﹤0.01%
6,078
-7,984
846
$512K ﹤0.01%
15,664
+2,005
847
$510K ﹤0.01%
8,246
-43,497
848
$509K ﹤0.01%
57,705
+6,988
849
$508K ﹤0.01%
56,816
+13,433
850
$507K ﹤0.01%
33,362
+4,232
32 33
34
35 36