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
1301
$237K ﹤0.01%
13,773
+2,858
1302
$236K ﹤0.01%
5,219
+619
1303
$236K ﹤0.01%
1,458
+185
1304
$236K ﹤0.01%
2,013
+240
1305
$235K ﹤0.01%
6,719
+1,003
1306
$235K ﹤0.01%
3,311
+404
1307
$235K ﹤0.01%
18,950
+2,305
1308
$234K ﹤0.01%
3,423
+203
1309
$234K ﹤0.01%
12,925
+1,701
1310
$234K ﹤0.01%
5,390
+651
1311
$233K ﹤0.01%
4,435
+547
1312
$233K ﹤0.01%
4,765
+574
1313
$233K ﹤0.01%
8,840
+1,419
1314
$232K ﹤0.01%
14,160
+1,711
1315
$232K ﹤0.01%
7,774
+1,241
1316
$231K ﹤0.01%
3,388
+419
1317
$231K ﹤0.01%
6,515
+488
1318
$231K ﹤0.01%
14,756
-1,724
1319
$230K ﹤0.01%
10,974
+1,817
1320
$230K ﹤0.01%
11,618
+2,148
1321
$230K ﹤0.01%
60,803
+7,297
1322
$230K ﹤0.01%
9,445
+1,031
1323
$229K ﹤0.01%
13,110
+1,600
1324
$229K ﹤0.01%
5,731
+694
1325
$229K ﹤0.01%
9,909
+1,205
51 52
53
54 55