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
1251
$254K ﹤0.01%
21,529
+2,750
1252
$253K ﹤0.01%
10,417
+264
1253
$252K ﹤0.01%
5,372
+1,456
1254
$251K ﹤0.01%
8,386
+1,023
1255
$251K ﹤0.01%
4,652
+563
1256
$251K ﹤0.01%
9,305
+993
1257
$250K ﹤0.01%
5,499
+667
1258
$250K ﹤0.01%
6,262
+758
1259
$250K ﹤0.01%
5,793
+699
1260
$250K ﹤0.01%
6,406
+776
1261
$250K ﹤0.01%
6,817
-3,392
1262
$250K ﹤0.01%
18,494
+2,243
1263
$249K ﹤0.01%
5,085
+1,752
1264
$249K ﹤0.01%
7,751
+942
1265
$249K ﹤0.01%
4,065
+500
1266
$249K ﹤0.01%
6,266
+754
1267
$249K ﹤0.01%
6,475
+886
1268
$248K ﹤0.01%
2,083
+257
1269
$248K ﹤0.01%
3,828
+471
1270
$248K ﹤0.01%
40,355
+4,035
1271
$248K ﹤0.01%
8,615
+424
1272
$247K ﹤0.01%
44,019
+4,410
1273
$247K ﹤0.01%
5,628
+679
1274
$247K ﹤0.01%
2,133
+263
1275
$246K ﹤0.01%
31,452
+3,448
49 50
51
52 53