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
851
$507K ﹤0.01%
8,716
+1,054
852
$506K ﹤0.01%
9,136
+1,106
853
$506K ﹤0.01%
3,596
+443
854
$506K ﹤0.01%
11,709
+2,621
855
$505K ﹤0.01%
12,123
+2,030
856
$504K ﹤0.01%
9,952
+2,360
857
$504K ﹤0.01%
14,392
-150,341
858
$501K ﹤0.01%
7,867
+956
859
$501K ﹤0.01%
10,920
+5,456
860
$500K ﹤0.01%
26,669
+3,112
861
$493K ﹤0.01%
15,954
+1,819
862
$493K ﹤0.01%
15,030
+1,812
863
$493K ﹤0.01%
10,327
+1,159
864
$493K ﹤0.01%
29,162
+3,534
865
$492K ﹤0.01%
7,382
+883
866
$491K ﹤0.01%
16,859
+2,129
867
$490K ﹤0.01%
23,928
-149,873
868
$490K ﹤0.01%
4,340
+525
869
$490K ﹤0.01%
6,915
+844
870
$490K ﹤0.01%
46,446
+5,652
871
$489K ﹤0.01%
95,170
+12,629
872
$488K ﹤0.01%
22,638
+2,736
873
$487K ﹤0.01%
35,212
+4,592
874
$486K ﹤0.01%
19,142
+1,775
875
$486K ﹤0.01%
7,027
+847
33 34
35
36 37