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
1601
$152K ﹤0.01%
6,166
+758
1602
$152K ﹤0.01%
7,097
+855
1603
$152K ﹤0.01%
3,905
+1,163
1604
$152K ﹤0.01%
3,556
+428
1605
$151K ﹤0.01%
8,444
+1,022
1606
$151K ﹤0.01%
6,250
+1,159
1607
$151K ﹤0.01%
520
+52
1608
$151K ﹤0.01%
5,805
+1,238
1609
$151K ﹤0.01%
1,077
1610
$151K ﹤0.01%
6,034
+728
1611
$151K ﹤0.01%
5,080
+700
1612
$150K ﹤0.01%
5,412
+1,053
1613
$150K ﹤0.01%
4,257
+520
1614
$150K ﹤0.01%
5,218
+528
1615
$150K ﹤0.01%
10,846
+716
1616
$150K ﹤0.01%
6,514
+790
1617
$149K ﹤0.01%
6,222
+87
1618
$149K ﹤0.01%
11,451
+794
1619
$149K ﹤0.01%
13,088
+1,936
1620
$149K ﹤0.01%
7,936
+961
1621
$149K ﹤0.01%
3,234
+406
1622
$148K ﹤0.01%
4,054
-11,250
1623
$148K ﹤0.01%
6,435
+1,599
1624
$148K ﹤0.01%
31,744
+10,149
1625
$147K ﹤0.01%
10,133
+1,760
63 64
65
66 67