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
101
$40.2M 0.27%
442,001
+46,341
102
$39.8M 0.27%
267,907
+6,302
103
$39.3M 0.27%
503,600
+4,907
104
$38.4M 0.26%
1,256,177
+16,764
105
$38.3M 0.26%
2,461,520
+128,090
106
$38.2M 0.26%
244,513
+35,600
107
$38M 0.26%
736,793
+208,313
108
$37.9M 0.26%
624,110
+1,696
109
$37.5M 0.26%
151,040
-118,969
110
$36.8M 0.25%
497,204
+98,496
111
$36.8M 0.25%
1,129,932
-556,384
112
$36.8M 0.25%
534,693
+297,343
113
$36.3M 0.25%
1,023,905
-504,407
114
$35.7M 0.24%
236,086
+62,391
115
$35.3M 0.24%
1,644,236
+228,793
116
$34.9M 0.24%
781,005
+491,739
117
$34.4M 0.23%
1,283,796
+12,918
118
$34.3M 0.23%
1,485,778
+43,513
119
$33.9M 0.23%
675,000
120
$33.7M 0.23%
780,240
+7,078
121
$33.5M 0.23%
460,902
+729
122
$33.2M 0.23%
902,854
-47,816
123
$33.1M 0.23%
445,022
+6,995
124
$32.2M 0.22%
358,749
-299,216
125
$31.8M 0.22%
720,221
-313,180
3 4
5
6 7