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
1176
$288K ﹤0.01%
22,028
+2,668
1177
$288K ﹤0.01%
15,517
+1,374
1178
$288K ﹤0.01%
20,689
+2,510
1179
$287K ﹤0.01%
6,176
+750
1180
$287K ﹤0.01%
9,623
+1,606
1181
$287K ﹤0.01%
13,668
+4,990
1182
$287K ﹤0.01%
9,459
+1,367
1183
$287K ﹤0.01%
22,665
+2,829
1184
$286K ﹤0.01%
19,746
+4,136
1185
$285K ﹤0.01%
10,363
+1,246
1186
$285K ﹤0.01%
4,624
+560
1187
$284K ﹤0.01%
10,670
+1,287
1188
$284K ﹤0.01%
4,466
+547
1189
$284K ﹤0.01%
10,898
+1,314
1190
$283K ﹤0.01%
47,499
-35,392
1191
$283K ﹤0.01%
10,842
+1,312
1192
$282K ﹤0.01%
5,870
+713
1193
$279K ﹤0.01%
33,807
+4,231
1194
$278K ﹤0.01%
4,092
+496
1195
$278K ﹤0.01%
29,361
+3,795
1196
$277K ﹤0.01%
7,274
+1,261
1197
$277K ﹤0.01%
7,739
+932
1198
$276K ﹤0.01%
4,964
+598
1199
$276K ﹤0.01%
9,684
-164
1200
$275K ﹤0.01%
16,252
+1,973
46 47
48
49 50