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
1026
$376K ﹤0.01%
10,924
+1,320
1027
$376K ﹤0.01%
8,064
+979
1028
$375K ﹤0.01%
30,157
+5,131
1029
$373K ﹤0.01%
7,621
-13,902
1030
$372K ﹤0.01%
5,747
+4,556
1031
$372K ﹤0.01%
15,760
+1,912
1032
$372K ﹤0.01%
18,043
-1,117,832
1033
$371K ﹤0.01%
1,816
+480
1034
$370K ﹤0.01%
6,614
+1,830
1035
$370K ﹤0.01%
13,024
+2,851
1036
$369K ﹤0.01%
91,696
+18,416
1037
$369K ﹤0.01%
18,716
+2,268
1038
$369K ﹤0.01%
6,204
+755
1039
$369K ﹤0.01%
7,993
+967
1040
$369K ﹤0.01%
25,032
+10,838
1041
$369K ﹤0.01%
5,045
+1,198
1042
$368K ﹤0.01%
3,115
+377
1043
$368K ﹤0.01%
2,646
+329
1044
$367K ﹤0.01%
6,362
+1,447
1045
$366K ﹤0.01%
16,075
+1,580
1046
$366K ﹤0.01%
30,361
+3,896
1047
$365K ﹤0.01%
9,724
+1,175
1048
$365K ﹤0.01%
7,288
+887
1049
$364K ﹤0.01%
58,973
-1,699,903
1050
$364K ﹤0.01%
5,291
+934
40 41
42
43 44