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
901
$462K ﹤0.01%
17,777
-515,174
902
$462K ﹤0.01%
6,580
+1,326
903
$462K ﹤0.01%
10,499
+1,273
904
$461K ﹤0.01%
11,956
+1,454
905
$460K ﹤0.01%
33,358
+4,508
906
$460K ﹤0.01%
9,119
+1,105
907
$459K ﹤0.01%
2,674
+328
908
$459K ﹤0.01%
7,955
+960
909
$457K ﹤0.01%
6,886
+838
910
$457K ﹤0.01%
15,652
+9,316
911
$457K ﹤0.01%
11,467
+2,720
912
$457K ﹤0.01%
7,479
+906
913
$456K ﹤0.01%
10,585
+1,280
914
$456K ﹤0.01%
10,603
-25,336
915
$454K ﹤0.01%
12,091
+2,313
916
$454K ﹤0.01%
3,634
+862
917
$453K ﹤0.01%
41,068
-2,626
918
$453K ﹤0.01%
18,157
+2,203
919
$453K ﹤0.01%
6,992
+1,196
920
$452K ﹤0.01%
23,020
+8,508
921
$452K ﹤0.01%
6,746
+1,464
922
$451K ﹤0.01%
6,452
+783
923
$451K ﹤0.01%
7,160
+867
924
$450K ﹤0.01%
17,968
+10,725
925
$449K ﹤0.01%
8,716
+1,057
35 36
37
38 39