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
1126
$319K ﹤0.01%
11,047
+5,413
1127
$318K ﹤0.01%
6,998
+848
1128
$315K ﹤0.01%
5,920
+709
1129
$315K ﹤0.01%
15,857
+1,921
1130
$314K ﹤0.01%
3,219
+766
1131
$314K ﹤0.01%
5,367
+640
1132
$314K ﹤0.01%
2,580
+612
1133
$312K ﹤0.01%
638
+77
1134
$311K ﹤0.01%
7,071
+861
1135
$311K ﹤0.01%
6,215
-169
1136
$311K ﹤0.01%
10,114
+1,226
1137
$310K ﹤0.01%
3,382
+410
1138
$309K ﹤0.01%
15,198
+1,837
1139
$309K ﹤0.01%
10,083
+1,447
1140
$309K ﹤0.01%
8,276
+645
1141
$309K ﹤0.01%
5,321
+1,406
1142
$307K ﹤0.01%
6,110
+739
1143
$307K ﹤0.01%
10,028
-40,273
1144
$307K ﹤0.01%
14,702
+1,408
1145
$307K ﹤0.01%
8,778
+1,065
1146
$306K ﹤0.01%
7,999
+963
1147
$306K ﹤0.01%
7,934
+1,055
1148
$305K ﹤0.01%
14,559
+2,365
1149
$305K ﹤0.01%
9,861
+2,339
1150
$304K ﹤0.01%
10,475
+2,486
44 45
46
47 48