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
76
$52.7M 0.36%
442,947
-2,016
77
$52.5M 0.36%
473,239
+13,007
78
$52.4M 0.36%
546,897
+246,121
79
$50.6M 0.34%
982,019
+573,728
80
$48.9M 0.33%
333,839
-194,049
81
$48.4M 0.33%
426,877
+7,261
82
$47.9M 0.33%
331,039
+23,934
83
$47.3M 0.32%
928,253
-615
84
$47.3M 0.32%
489,164
+72
85
$47M 0.32%
1,813,671
+22,108
86
$47M 0.32%
590,427
+66,463
87
$45.3M 0.31%
599,274
-251,206
88
$45.1M 0.31%
540,359
-106,576
89
$44.2M 0.3%
361,514
-75,228
90
$43.5M 0.3%
404,147
-184,393
91
$43.5M 0.3%
441,000
+12,077
92
$43.5M 0.3%
1,193,377
+368,487
93
$43.3M 0.3%
1,252,409
+433,799
94
$42.3M 0.29%
121,263
-16,525
95
$42.2M 0.29%
1,079,534
+825,066
96
$42M 0.29%
658,331
-364,209
97
$41.5M 0.28%
1,527,163
+33,780
98
$41.3M 0.28%
659,422
+45,534
99
$41.2M 0.28%
1,003,819
+237,305
100
$40.9M 0.28%
315,057
+8,541
2 3
4
5 6