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
976
$410K ﹤0.01%
12,633
+931
977
$410K ﹤0.01%
7,405
+898
978
$409K ﹤0.01%
5,147
+3,612
979
$409K ﹤0.01%
8,579
+925
980
$408K ﹤0.01%
4,547
+552
981
$407K ﹤0.01%
30,322
+3,282
982
$407K ﹤0.01%
11,077
+1,444
983
$406K ﹤0.01%
4,700
+1,115
984
$406K ﹤0.01%
5,412
+1,036
985
$405K ﹤0.01%
3,941
+671
986
$404K ﹤0.01%
31,050
+3,753
987
$401K ﹤0.01%
16,639
+3,946
988
$401K ﹤0.01%
5,908
+819
989
$400K ﹤0.01%
25,933
+3,128
990
$400K ﹤0.01%
7,684
+1,669
991
$400K ﹤0.01%
12,502
+1,513
992
$400K ﹤0.01%
13,478
+1,634
993
$399K ﹤0.01%
8,735
+1,059
994
$399K ﹤0.01%
43,926
+5,323
995
$398K ﹤0.01%
13,496
+8,216
996
$397K ﹤0.01%
29,720
+3,592
997
$397K ﹤0.01%
6,071
+737
998
$396K ﹤0.01%
8,397
+1,051
999
$396K ﹤0.01%
7,033
+855
1000
$396K ﹤0.01%
45,970
-319,881
38 39
40
41 42