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
1426
$197K ﹤0.01%
11,219
-1,405
1427
$197K ﹤0.01%
4,714
+2,116
1428
$197K ﹤0.01%
6,055
+744
1429
$197K ﹤0.01%
9,549
+324
1430
$195K ﹤0.01%
7,017
+842
1431
$195K ﹤0.01%
3,391
+507
1432
$195K ﹤0.01%
12,688
+1,536
1433
$195K ﹤0.01%
5,583
+674
1434
$195K ﹤0.01%
9,115
+985
1435
$194K ﹤0.01%
3,197
+383
1436
$194K ﹤0.01%
8,488
+1,030
1437
$194K ﹤0.01%
5,682
+689
1438
$194K ﹤0.01%
10,368
+1,287
1439
$194K ﹤0.01%
17,244
+2,092
1440
$194K ﹤0.01%
7,132
+855
1441
$194K ﹤0.01%
8,343
+1,010
1442
$194K ﹤0.01%
8,958
+2,347
1443
$194K ﹤0.01%
8,317
+3,502
1444
$193K ﹤0.01%
15,120
-400,667
1445
$193K ﹤0.01%
5,698
+697
1446
$193K ﹤0.01%
3,199
+391
1447
$193K ﹤0.01%
12,234
+2,262
1448
$192K ﹤0.01%
4,313
+517
1449
$192K ﹤0.01%
9,102
+2,271
1450
$191K ﹤0.01%
3,780
+672
56 57
58
59 60