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
951
$431K ﹤0.01%
6,083
+735
952
$430K ﹤0.01%
5,000
+607
953
$428K ﹤0.01%
9,384
+1,662
954
$427K ﹤0.01%
45,768
+5,677
955
$426K ﹤0.01%
14,537
+1,756
956
$425K ﹤0.01%
12,050
+1,461
957
$425K ﹤0.01%
13,024
+2,315
958
$424K ﹤0.01%
12,155
+2,888
959
$424K ﹤0.01%
6,973
+847
960
$423K ﹤0.01%
10,359
+1,256
961
$422K ﹤0.01%
9,345
+2,218
962
$421K ﹤0.01%
6,508
+789
963
$421K ﹤0.01%
8,743
+1,666
964
$421K ﹤0.01%
10,175
+1,758
965
$419K ﹤0.01%
6,117
-6,816
966
$419K ﹤0.01%
10,549
+2,502
967
$417K ﹤0.01%
6,976
+931
968
$416K ﹤0.01%
6,277
+752
969
$416K ﹤0.01%
5,199
+626
970
$414K ﹤0.01%
25,985
+3,144
971
$413K ﹤0.01%
10,162
+1,224
972
$412K ﹤0.01%
12,798
+1,551
973
$411K ﹤0.01%
24,477
+2,966
974
$411K ﹤0.01%
13,770
-2,117
975
$411K ﹤0.01%
17,215
+2,270
37 38
39
40 41