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
1326
$228K ﹤0.01%
5,830
+1,074
1327
$228K ﹤0.01%
2,840
+344
1328
$228K ﹤0.01%
9,576
+1,258
1329
$228K ﹤0.01%
4,413
+533
1330
$228K ﹤0.01%
8,737
+1,059
1331
$227K ﹤0.01%
8,081
+977
1332
$227K ﹤0.01%
2,781
+339
1333
$226K ﹤0.01%
4,441
+538
1334
$226K ﹤0.01%
3,929
+485
1335
$226K ﹤0.01%
2,003
+243
1336
$226K ﹤0.01%
5,170
+622
1337
$226K ﹤0.01%
22,142
+2,680
1338
$225K ﹤0.01%
12,950
+1,666
1339
$225K ﹤0.01%
5,125
+621
1340
$225K ﹤0.01%
21,137
+4,563
1341
$225K ﹤0.01%
17,921
-28,118
1342
$225K ﹤0.01%
19,923
+2,779
1343
$224K ﹤0.01%
2,480
+300
1344
$223K ﹤0.01%
3,509
+425
1345
$222K ﹤0.01%
6,133
+428
1346
$222K ﹤0.01%
20,993
+2,238
1347
$222K ﹤0.01%
10,468
+753
1348
$222K ﹤0.01%
20,263
+1,641
1349
$221K ﹤0.01%
395
+80
1350
$221K ﹤0.01%
10,500
-22,176
52 53
54
55 56