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
1576
$159K ﹤0.01%
6,575
+688
1577
$159K ﹤0.01%
52
+8
1578
$159K ﹤0.01%
4,964
+1,347
1579
$158K ﹤0.01%
3,274
+897
1580
$158K ﹤0.01%
5,155
+527
1581
$158K ﹤0.01%
4,644
+562
1582
$158K ﹤0.01%
4,430
+1,592
1583
$157K ﹤0.01%
4,223
+511
1584
$157K ﹤0.01%
7,861
+950
1585
$156K ﹤0.01%
12,700
+1,645
1586
$156K ﹤0.01%
3,385
+411
1587
$156K ﹤0.01%
9,640
+565
1588
$156K ﹤0.01%
3,125
+61
1589
$156K ﹤0.01%
6,049
+729
1590
$156K ﹤0.01%
8,686
+2,629
1591
$156K ﹤0.01%
5,374
+650
1592
$156K ﹤0.01%
3,209
+699
1593
$154K ﹤0.01%
14,875
+1,802
1594
$154K ﹤0.01%
6,252
+762
1595
$154K ﹤0.01%
5,636
+1,372
1596
$153K ﹤0.01%
2,727
+336
1597
$153K ﹤0.01%
2,629
+321
1598
$153K ﹤0.01%
2,509
+308
1599
$153K ﹤0.01%
4,169
+736
1600
$152K ﹤0.01%
318
+38
62 63
64
65 66