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
876
$486K ﹤0.01%
6,712
+1,591
877
$483K ﹤0.01%
49,614
+4,556
878
$481K ﹤0.01%
9,990
+2,369
879
$481K ﹤0.01%
14,383
+11,094
880
$480K ﹤0.01%
5,413
+666
881
$477K ﹤0.01%
26,802
+2,594
882
$477K ﹤0.01%
30,851
+3,739
883
$476K ﹤0.01%
9,328
+1,126
884
$474K ﹤0.01%
12,329
+1,495
885
$473K ﹤0.01%
13,227
+824
886
$473K ﹤0.01%
3,602
-3,095
887
$471K ﹤0.01%
10,694
-7,666
888
$471K ﹤0.01%
9,923
+1,305
889
$471K ﹤0.01%
23,240
+2,812
890
$469K ﹤0.01%
7,958
+966
891
$469K ﹤0.01%
11,654
+1,411
892
$468K ﹤0.01%
7,449
+902
893
$467K ﹤0.01%
14,257
+3,382
894
$466K ﹤0.01%
6,528
+888
895
$465K ﹤0.01%
19,558
+2,367
896
$465K ﹤0.01%
4,695
+571
897
$464K ﹤0.01%
9,421
+1,750
898
$464K ﹤0.01%
16,799
+3,989
899
$463K ﹤0.01%
10,706
+2,534
900
$463K ﹤0.01%
20,198
+2,292
34 35
36
37 38