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
1401
$202K ﹤0.01%
4,208
+511
1402
$202K ﹤0.01%
+5,932
1403
$202K ﹤0.01%
4,678
+563
1404
$202K ﹤0.01%
8,130
+530
1405
$201K ﹤0.01%
6,576
+790
1406
$201K ﹤0.01%
14,120
+1,730
1407
$200K ﹤0.01%
9,152
+1,757
1408
$200K ﹤0.01%
3,889
+469
1409
$200K ﹤0.01%
3,113
+178
1410
$200K ﹤0.01%
8,577
+2,036
1411
$200K ﹤0.01%
8,978
+684
1412
$200K ﹤0.01%
11,609
+1,406
1413
$200K ﹤0.01%
11,012
+1,960
1414
$200K ﹤0.01%
17,771
+1,450
1415
$200K ﹤0.01%
9,128
+1,108
1416
$199K ﹤0.01%
2,343
+277
1417
$199K ﹤0.01%
3,060
+268
1418
$199K ﹤0.01%
8,161
+2,372
1419
$199K ﹤0.01%
7,952
+964
1420
$199K ﹤0.01%
5,861
+486
1421
$198K ﹤0.01%
10,540
+1,278
1422
$198K ﹤0.01%
6,279
+763
1423
$198K ﹤0.01%
18,534
+2,246
1424
$198K ﹤0.01%
11,825
+1,549
1425
$198K ﹤0.01%
16,732
-911,969
55 56
57
58 59