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
1551
$166K ﹤0.01%
12,753
+2,154
1552
$166K ﹤0.01%
4,053
+686
1553
$166K ﹤0.01%
6,824
+825
1554
$164K ﹤0.01%
3,921
+1,136
1555
$164K ﹤0.01%
7,952
+1,978
1556
$164K ﹤0.01%
13,062
+1,584
1557
$164K ﹤0.01%
11,063
+1,274
1558
$164K ﹤0.01%
26,893
+4,536
1559
$163K ﹤0.01%
2,666
+323
1560
$163K ﹤0.01%
3,309
+402
1561
$163K ﹤0.01%
10,689
+538
1562
$163K ﹤0.01%
11,468
+1,381
1563
$163K ﹤0.01%
2,984
+361
1564
$162K ﹤0.01%
2,475
+298
1565
$162K ﹤0.01%
8,268
+288
1566
$161K ﹤0.01%
4,021
+497
1567
$161K ﹤0.01%
4,160
+510
1568
$160K ﹤0.01%
12,122
+1,469
1569
$160K ﹤0.01%
27,266
+6,319
1570
$160K ﹤0.01%
4,140
+501
1571
$160K ﹤0.01%
16,319
+1,865
1572
$160K ﹤0.01%
5,223
+633
1573
$159K ﹤0.01%
3,010
+364
1574
$159K ﹤0.01%
6,581
+799
1575
$159K ﹤0.01%
4,758
-1,472
61 62
63
64 65