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
1501
$178K ﹤0.01%
5,343
+638
1502
$176K ﹤0.01%
6,171
+461
1503
$176K ﹤0.01%
3,568
+437
1504
$176K ﹤0.01%
4,532
+546
1505
$176K ﹤0.01%
5,330
+1,607
1506
$176K ﹤0.01%
5,878
+99
1507
$175K ﹤0.01%
+8,159
1508
$175K ﹤0.01%
5,102
+615
1509
$175K ﹤0.01%
5,184
+622
1510
$175K ﹤0.01%
10,139
-7,360
1511
$175K ﹤0.01%
5,115
+898
1512
$175K ﹤0.01%
5,749
+694
1513
$174K ﹤0.01%
2,783
-145
1514
$174K ﹤0.01%
6,321
+762
1515
$174K ﹤0.01%
3,020
+374
1516
$174K ﹤0.01%
4,602
+562
1517
$174K ﹤0.01%
48,399
+6,026
1518
$174K ﹤0.01%
9,997
+764
1519
$174K ﹤0.01%
7,413
+898
1520
$173K ﹤0.01%
6,064
+742
1521
$173K ﹤0.01%
6,039
+727
1522
$172K ﹤0.01%
9,391
+2,470
1523
$172K ﹤0.01%
8,777
+2,411
1524
$172K ﹤0.01%
7,711
+2,441
1525
$172K ﹤0.01%
25,777
+12,167
59 60
61
62 63