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
926
$449K ﹤0.01%
13,650
+3,114
927
$448K ﹤0.01%
11,820
+1,433
928
$448K ﹤0.01%
12,736
+1,541
929
$447K ﹤0.01%
32,332
+3,902
930
$445K ﹤0.01%
6,556
+795
931
$445K ﹤0.01%
24,096
+3,207
932
$444K ﹤0.01%
5,391
+1,278
933
$443K ﹤0.01%
3,603
+437
934
$443K ﹤0.01%
3,717
+445
935
$442K ﹤0.01%
25,327
+2,394
936
$442K ﹤0.01%
10,996
+2,606
937
$442K ﹤0.01%
16,137
+3,634
938
$441K ﹤0.01%
+18,749
939
$439K ﹤0.01%
23,342
+2,962
940
$439K ﹤0.01%
9,166
+1,638
941
$438K ﹤0.01%
20,321
+2,461
942
$438K ﹤0.01%
20,529
+2,481
943
$436K ﹤0.01%
10,577
+2,508
944
$436K ﹤0.01%
17,889
+4,249
945
$436K ﹤0.01%
12,850
+1,552
946
$435K ﹤0.01%
18,529
-141
947
$435K ﹤0.01%
5,860
+141
948
$435K ﹤0.01%
3,218
+384
949
$434K ﹤0.01%
11,089
+1,255
950
$432K ﹤0.01%
17,327
-6,255
36 37
38
39 40