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
1626
$147K ﹤0.01%
1,777
+218
1627
$147K ﹤0.01%
2,033
+248
1628
$147K ﹤0.01%
6,500
+605
1629
$146K ﹤0.01%
5,061
+879
1630
$145K ﹤0.01%
1,838
-300
1631
$145K ﹤0.01%
3,668
+677
1632
$145K ﹤0.01%
4,277
+2,021
1633
$145K ﹤0.01%
3,495
+951
1634
$145K ﹤0.01%
3,417
+420
1635
$145K ﹤0.01%
3,870
+1,777
1636
$144K ﹤0.01%
7,699
+1,327
1637
$144K ﹤0.01%
3,613
+429
1638
$144K ﹤0.01%
10,660
+1,308
1639
$143K ﹤0.01%
7,276
+878
1640
$143K ﹤0.01%
414
+28
1641
$143K ﹤0.01%
3,022
+372
1642
$142K ﹤0.01%
2,140
+263
1643
$142K ﹤0.01%
6,536
+1,466
1644
$142K ﹤0.01%
161
+49
1645
$142K ﹤0.01%
10,648
+1,083
1646
$141K ﹤0.01%
9,042
+1,099
1647
$141K ﹤0.01%
4,021
+493
1648
$141K ﹤0.01%
9,093
+1,103
1649
$141K ﹤0.01%
4,644
+570
1650
$141K ﹤0.01%
9,239
+1,118
64 65
66
67 68