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
126
$31.5M 0.21%
342,697
+112,189
127
$30.9M 0.21%
274,726
+72,137
128
$30.8M 0.21%
221,352
+4,298
129
$30.7M 0.21%
225,689
+4,642
130
$30.6M 0.21%
1,709,917
-270,000
131
$30.1M 0.2%
465,696
-288,426
132
$29.9M 0.2%
177,862
+798
133
$29.7M 0.2%
1,263,735
+699,400
134
$29.7M 0.2%
521,492
+8,210
135
$29.6M 0.2%
1,235,496
+60,414
136
$29.5M 0.2%
491,207
+328,764
137
$29.5M 0.2%
371,450
+10,799
138
$29.5M 0.2%
127,550
-57,990
139
$28.9M 0.2%
154,793
+2,162
140
$28.3M 0.19%
512,621
-503,693
141
$28.3M 0.19%
271,485
+27,112
142
$27.6M 0.19%
255,407
+87,602
143
$27.5M 0.19%
143,174
+62,012
144
$27.3M 0.19%
505,832
+6,659
145
$26.5M 0.18%
220,497
+60,572
146
$26.5M 0.18%
661,481
+378,184
147
$26.4M 0.18%
376,650
+97,622
148
$26.3M 0.18%
459,220
-788,414
149
$26M 0.18%
335,231
-102,384
150
$25.9M 0.18%
217,099
+178,026
4 5
6
7 8