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
1001
$395K ﹤0.01%
8,506
+1,029
1002
$394K ﹤0.01%
13,312
+1,714
1003
$394K ﹤0.01%
26,579
+1,185
1004
$394K ﹤0.01%
11,127
+1,348
1005
$394K ﹤0.01%
10,148
+2,975
1006
$393K ﹤0.01%
8,282
+1,016
1007
$393K ﹤0.01%
83,676
-12,889
1008
$392K ﹤0.01%
779
+85
1009
$390K ﹤0.01%
8,709
-9,219
1010
$388K ﹤0.01%
18,470
+5,556
1011
$387K ﹤0.01%
16,835
+3,993
1012
$387K ﹤0.01%
2,103
+255
1013
$386K ﹤0.01%
21,413
+2,587
1014
$385K ﹤0.01%
6,726
+817
1015
$385K ﹤0.01%
13,005
-186,633
1016
$383K ﹤0.01%
11,875
-342
1017
$383K ﹤0.01%
13,840
+1,570
1018
$382K ﹤0.01%
42,980
+7,189
1019
$382K ﹤0.01%
4,169
+692
1020
$382K ﹤0.01%
18,958
+1,020
1021
$381K ﹤0.01%
36,810
-171,660
1022
$380K ﹤0.01%
28,234
+2,500
1023
$379K ﹤0.01%
13,023
-25,002
1024
$378K ﹤0.01%
13,117
+1,586
1025
$376K ﹤0.01%
4,195
+992
39 40
41
42 43