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
1476
$185K ﹤0.01%
12,010
+561
1477
$184K ﹤0.01%
4,577
+560
1478
$184K ﹤0.01%
20,735
+2,409
1479
$184K ﹤0.01%
3,533
-2,132
1480
$184K ﹤0.01%
6,061
+1,850
1481
$184K ﹤0.01%
7,984
+976
1482
$184K ﹤0.01%
4,281
+2,798
1483
$184K ﹤0.01%
877
-111
1484
$184K ﹤0.01%
8,775
+1,065
1485
$183K ﹤0.01%
3,582
+559
1486
$183K ﹤0.01%
5,251
+1,234
1487
$182K ﹤0.01%
12,426
+1,506
1488
$182K ﹤0.01%
5,503
+671
1489
$182K ﹤0.01%
12,264
+2,300
1490
$182K ﹤0.01%
2,084
+253
1491
$180K ﹤0.01%
628
+116
1492
$180K ﹤0.01%
11,721
+202
1493
$180K ﹤0.01%
11,538
+1,399
1494
$180K ﹤0.01%
11,314
-1,316
1495
$179K ﹤0.01%
8,359
+2,526
1496
$179K ﹤0.01%
21,376
+2,433
1497
$178K ﹤0.01%
68,879
+5,230
1498
$178K ﹤0.01%
5,738
+694
1499
$178K ﹤0.01%
9,298
+1,119
1500
$178K ﹤0.01%
3,725
+452
58 59
60
61 62