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
1376
$215K ﹤0.01%
8,049
+977
1377
$214K ﹤0.01%
11,646
+1,410
1378
$214K ﹤0.01%
2,797
+347
1379
$213K ﹤0.01%
16,540
+3,633
1380
$213K ﹤0.01%
15,457
+2,078
1381
$212K ﹤0.01%
6,512
+535
1382
$212K ﹤0.01%
12,053
+1,460
1383
$212K ﹤0.01%
4,684
-7,227
1384
$212K ﹤0.01%
8,848
+1,650
1385
$210K ﹤0.01%
5,600
+1,350
1386
$209K ﹤0.01%
22,375
+3,162
1387
$209K ﹤0.01%
9,563
+753
1388
$207K ﹤0.01%
5,447
+658
1389
$207K ﹤0.01%
4,700
+571
1390
$207K ﹤0.01%
5,856
+708
1391
$207K ﹤0.01%
2,839
+675
1392
$205K ﹤0.01%
7,081
+865
1393
$205K ﹤0.01%
7,845
+953
1394
$205K ﹤0.01%
3,856
+473
1395
$205K ﹤0.01%
9,806
+1,200
1396
$205K ﹤0.01%
815
-7,242
1397
$204K ﹤0.01%
4,285
+518
1398
$204K ﹤0.01%
6,252
+865
1399
$203K ﹤0.01%
4,340
+535
1400
$202K ﹤0.01%
14,771
+1,805
54 55
56
57 58