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
1651
$140K ﹤0.01%
7,895
+1,373
1652
$140K ﹤0.01%
4,155
+702
1653
$140K ﹤0.01%
7,770
+1,446
1654
$140K ﹤0.01%
3,050
+381
1655
$139K ﹤0.01%
12,319
+3,226
1656
$139K ﹤0.01%
3,227
+728
1657
$139K ﹤0.01%
9,998
+1,119
1658
$139K ﹤0.01%
3,740
+447
1659
$138K ﹤0.01%
5,583
+665
1660
$138K ﹤0.01%
3,651
+441
1661
$138K ﹤0.01%
2,059
+252
1662
$138K ﹤0.01%
5,533
+1,268
1663
$138K ﹤0.01%
6,994
+1,071
1664
$138K ﹤0.01%
11,718
+1,417
1665
$138K ﹤0.01%
7,731
+5,806
1666
$137K ﹤0.01%
8,799
+1,063
1667
$137K ﹤0.01%
3,146
+1,270
1668
$136K ﹤0.01%
4,564
-762
1669
$136K ﹤0.01%
3,819
+470
1670
$136K ﹤0.01%
879
+132
1671
$136K ﹤0.01%
3,063
+377
1672
$136K ﹤0.01%
+5,072
1673
$136K ﹤0.01%
13,773
+1,661
1674
$135K ﹤0.01%
8,989
+1,089
1675
$135K ﹤0.01%
5,196
+627
65 66
67
68 69