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
1351
$221K ﹤0.01%
4,899
+602
1352
$221K ﹤0.01%
3,364
+288
1353
$221K ﹤0.01%
4,139
+509
1354
$219K ﹤0.01%
3,680
+806
1355
$219K ﹤0.01%
13,374
+1,496
1356
$218K ﹤0.01%
5,048
+377
1357
$218K ﹤0.01%
1,592
+128
1358
$218K ﹤0.01%
18,043
+2,186
1359
$218K ﹤0.01%
9,134
+1,105
1360
$218K ﹤0.01%
3,737
+455
1361
$218K ﹤0.01%
2,956
+1,077
1362
$218K ﹤0.01%
6,303
+579
1363
$217K ﹤0.01%
1,267
+145
1364
$217K ﹤0.01%
11,068
+1,340
1365
$216K ﹤0.01%
26,604
+5,398
1366
$216K ﹤0.01%
3,600
+444
1367
$216K ﹤0.01%
4,547
+879
1368
$216K ﹤0.01%
+3,632
1369
$216K ﹤0.01%
4,631
+300
1370
$216K ﹤0.01%
12,577
+2,396
1371
$216K ﹤0.01%
15,710
+4,595
1372
$215K ﹤0.01%
26,121
+4,054
1373
$215K ﹤0.01%
6,516
+515
1374
$215K ﹤0.01%
32,487
+3,297
1375
$215K ﹤0.01%
2,326
+325
53 54
55
56 57