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
1526
$172K ﹤0.01%
11,696
+1,420
1527
$171K ﹤0.01%
12,604
+1,527
1528
$171K ﹤0.01%
11,435
+1,389
1529
$171K ﹤0.01%
5,699
+686
1530
$171K ﹤0.01%
3,975
+478
1531
$170K ﹤0.01%
9,546
+1,053
1532
$170K ﹤0.01%
5,233
+638
1533
$170K ﹤0.01%
4,957
+600
1534
$170K ﹤0.01%
6,317
+763
1535
$170K ﹤0.01%
23,057
+1,027
1536
$169K ﹤0.01%
3,692
+633
1537
$169K ﹤0.01%
2,338
+288
1538
$168K ﹤0.01%
13,691
+1,829
1539
$168K ﹤0.01%
8,615
+864
1540
$168K ﹤0.01%
12,267
+1,493
1541
$167K ﹤0.01%
3,490
+429
1542
$167K ﹤0.01%
1,822
+227
1543
$167K ﹤0.01%
2,602
+319
1544
$167K ﹤0.01%
5,385
+1,137
1545
$167K ﹤0.01%
+13,659
1546
$166K ﹤0.01%
9,029
+1,107
1547
$166K ﹤0.01%
141
+17
1548
$166K ﹤0.01%
11,138
+1,351
1549
$166K ﹤0.01%
1,862
+227
1550
$166K ﹤0.01%
2,791
+342
60 61
62
63 64