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
1101
$338K ﹤0.01%
2,366
+287
1102
$338K ﹤0.01%
5,361
+651
1103
$338K ﹤0.01%
4,452
+1,056
1104
$337K ﹤0.01%
7,309
+1,617
1105
$333K ﹤0.01%
4,472
+957
1106
$332K ﹤0.01%
13,145
-12,087
1107
$332K ﹤0.01%
3,954
+762
1108
$330K ﹤0.01%
52,265
+12,395
1109
$330K ﹤0.01%
24,408
+2,951
1110
$329K ﹤0.01%
27,552
1111
$329K ﹤0.01%
11,744
+1,510
1112
$329K ﹤0.01%
7,022
+850
1113
$328K ﹤0.01%
9,382
+1,138
1114
$328K ﹤0.01%
6,470
+781
1115
$326K ﹤0.01%
13,726
+1,782
1116
$326K ﹤0.01%
9,701
+1,174
1117
$326K ﹤0.01%
8,641
+1,045
1118
$325K ﹤0.01%
14,158
+2,686
1119
$324K ﹤0.01%
16,615
+2,002
1120
$323K ﹤0.01%
10,275
-163,880
1121
$322K ﹤0.01%
2,362
+288
1122
$321K ﹤0.01%
10,502
+6,453
1123
$320K ﹤0.01%
18,137
+2,197
1124
$320K ﹤0.01%
9,820
+1,193
1125
$319K ﹤0.01%
25,127
+3,041
43 44
45
46 47