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
1151
$303K ﹤0.01%
10,760
+1,303
1152
$303K ﹤0.01%
5,884
+714
1153
$303K ﹤0.01%
6,474
+794
1154
$302K ﹤0.01%
5,444
+1,291
1155
$302K ﹤0.01%
12,329
+1,488
1156
$301K ﹤0.01%
5,958
+757
1157
$301K ﹤0.01%
6,439
+777
1158
$301K ﹤0.01%
6,660
+1,582
1159
$300K ﹤0.01%
16,776
+2,028
1160
$300K ﹤0.01%
33,928
+4,096
1161
$300K ﹤0.01%
8,702
+2,176
1162
$300K ﹤0.01%
5,023
+607
1163
$297K ﹤0.01%
11,724
+2,777
1164
$296K ﹤0.01%
14,627
+1,762
1165
$295K ﹤0.01%
13,989
+1,720
1166
$295K ﹤0.01%
4,751
+772
1167
$295K ﹤0.01%
25,809
+2,503
1168
$294K ﹤0.01%
30,604
+5,487
1169
$292K ﹤0.01%
10,907
+1,330
1170
$292K ﹤0.01%
14,386
+1,742
1171
$291K ﹤0.01%
3,220
+399
1172
$291K ﹤0.01%
16,492
+2,008
1173
$290K ﹤0.01%
6,432
+1,526
1174
$289K ﹤0.01%
27,735
+2,235
1175
$288K ﹤0.01%
17,058
+2,065
45 46
47
48 49