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
1051
$364K ﹤0.01%
5,073
+1,202
1052
$364K ﹤0.01%
12,150
+1,481
1053
$363K ﹤0.01%
7,747
+934
1054
$362K ﹤0.01%
10,677
+1,624
1055
$361K ﹤0.01%
13,480
+1,634
1056
$361K ﹤0.01%
21,049
+2,546
1057
$360K ﹤0.01%
16,342
+7,997
1058
$359K ﹤0.01%
19,137
+3,388
1059
$359K ﹤0.01%
5,260
+636
1060
$359K ﹤0.01%
5,452
+429
1061
$359K ﹤0.01%
13,320
+1,756
1062
$356K ﹤0.01%
9,826
+715
1063
$356K ﹤0.01%
15,632
+1,896
1064
$356K ﹤0.01%
38,257
+4,516
1065
$356K ﹤0.01%
3,883
+916
1066
$355K ﹤0.01%
694
-887
1067
$355K ﹤0.01%
3,577
+434
1068
$355K ﹤0.01%
6,085
+991
1069
$355K ﹤0.01%
4,943
-6,883
1070
$355K ﹤0.01%
4,746
+573
1071
$354K ﹤0.01%
5,863
+711
1072
$354K ﹤0.01%
16,535
+1,993
1073
$353K ﹤0.01%
7,602
+923
1074
$353K ﹤0.01%
412
+46
1075
$352K ﹤0.01%
9,907
-108,248
41 42
43
44 45