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
1076
$351K ﹤0.01%
6,684
+805
1077
$351K ﹤0.01%
27,890
-602,847
1078
$350K ﹤0.01%
4,712
+583
1079
$349K ﹤0.01%
17,654
+2,136
1080
$349K ﹤0.01%
10,218
+898
1081
$348K ﹤0.01%
20,031
+2,419
1082
$348K ﹤0.01%
23,492
+5,572
1083
$348K ﹤0.01%
14,223
+1,612
1084
$348K ﹤0.01%
11,014
+2,465
1085
$348K ﹤0.01%
9,987
+2,114
1086
$346K ﹤0.01%
6,791
-6,496
1087
$345K ﹤0.01%
8,892
+1,078
1088
$345K ﹤0.01%
7,218
+871
1089
$345K ﹤0.01%
20,926
+2,978
1090
$344K ﹤0.01%
5,760
+695
1091
$343K ﹤0.01%
6,234
+758
1092
$342K ﹤0.01%
22,969
+2,790
1093
$342K ﹤0.01%
6,831
+733
1094
$342K ﹤0.01%
23,133
+382
1095
$341K ﹤0.01%
2,671
+329
1096
$341K ﹤0.01%
12,417
+1,233
1097
$341K ﹤0.01%
13,630
+1,652
1098
$340K ﹤0.01%
7,464
+1,240
1099
$340K ﹤0.01%
5,226
+225
1100
$339K ﹤0.01%
6,505
+784
42 43
44
45 46