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
1276
$245K ﹤0.01%
5,147
+624
1277
$245K ﹤0.01%
5,546
+667
1278
$245K ﹤0.01%
23,365
+4,120
1279
$245K ﹤0.01%
11,074
+1,348
1280
$244K ﹤0.01%
2,814
+347
1281
$244K ﹤0.01%
21,335
+2,580
1282
$244K ﹤0.01%
5,293
+1,730
1283
$243K ﹤0.01%
14,818
+1,976
1284
$243K ﹤0.01%
8,031
+964
1285
$243K ﹤0.01%
3,923
+474
1286
$242K ﹤0.01%
6,029
+726
1287
$242K ﹤0.01%
15,164
+1,846
1288
$241K ﹤0.01%
9,061
+1,554
1289
$240K ﹤0.01%
10,634
+1,300
1290
$240K ﹤0.01%
10,899
+1,318
1291
$240K ﹤0.01%
15,633
+1,890
1292
$239K ﹤0.01%
5,867
+711
1293
$239K ﹤0.01%
7,216
+1,160
1294
$239K ﹤0.01%
14,540
+1,099
1295
$238K ﹤0.01%
9,972
+1,208
1296
$238K ﹤0.01%
3,280
+398
1297
$238K ﹤0.01%
7,181
+1,129
1298
$238K ﹤0.01%
3,600
+447
1299
$237K ﹤0.01%
7,200
+1,302
1300
$237K ﹤0.01%
6,224
+1,973
50 51
52
53 54