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
1226
$262K ﹤0.01%
8,369
+431
1227
$262K ﹤0.01%
15,642
+2,615
1228
$261K ﹤0.01%
6,047
+731
1229
$261K ﹤0.01%
16,391
+11,445
1230
$261K ﹤0.01%
14,914
+1,804
1231
$260K ﹤0.01%
5,677
+687
1232
$260K ﹤0.01%
8,424
+1,026
1233
$260K ﹤0.01%
8,245
+1,785
1234
$260K ﹤0.01%
7,032
+1,192
1235
$260K ﹤0.01%
1,005
+132
1236
$259K ﹤0.01%
27,042
+3,252
1237
$259K ﹤0.01%
4,750
+578
1238
$259K ﹤0.01%
8,771
+1,209
1239
$259K ﹤0.01%
4,349
+539
1240
$259K ﹤0.01%
9,944
+1,107
1241
$258K ﹤0.01%
22,584
+2,852
1242
$258K ﹤0.01%
7,705
+1,309
1243
$257K ﹤0.01%
6,304
+344
1244
$257K ﹤0.01%
13,543
+2,966
1245
$257K ﹤0.01%
7,684
+3,204
1246
$256K ﹤0.01%
4,602
+560
1247
$256K ﹤0.01%
2,736
+336
1248
$256K ﹤0.01%
102,932
+4,512
1249
$255K ﹤0.01%
4,459
+544
1250
$255K ﹤0.01%
28,199
+3,591
48 49
50
51 52