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
1451
$191K ﹤0.01%
9,980
+1,196
1452
$191K ﹤0.01%
8,304
+1,010
1453
$191K ﹤0.01%
6,955
-43
1454
$190K ﹤0.01%
15,806
-1,762
1455
$190K ﹤0.01%
6,098
+2,878
1456
$189K ﹤0.01%
5,222
+638
1457
$189K ﹤0.01%
4,268
+526
1458
$189K ﹤0.01%
7,942
+1,027
1459
$189K ﹤0.01%
6,890
+848
1460
$189K ﹤0.01%
5,404
+655
1461
$188K ﹤0.01%
4,056
+490
1462
$188K ﹤0.01%
1,015
+124
1463
$188K ﹤0.01%
6,783
-34,098
1464
$188K ﹤0.01%
9,091
+1,105
1465
$188K ﹤0.01%
6,965
+1,181
1466
$188K ﹤0.01%
10,454
+1,415
1467
$187K ﹤0.01%
7,507
+912
1468
$187K ﹤0.01%
440
+63
1469
$186K ﹤0.01%
1,655
+736
1470
$186K ﹤0.01%
7,889
+1,140
1471
$186K ﹤0.01%
7,191
+875
1472
$186K ﹤0.01%
8,243
+1,283
1473
$186K ﹤0.01%
3,892
+469
1474
$185K ﹤0.01%
15,348
+1,021
1475
$185K ﹤0.01%
5,169
+632
57 58
59
60 61