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
1676
$135K ﹤0.01%
5,393
+2,485
1677
$135K ﹤0.01%
3,661
+441
1678
$134K ﹤0.01%
3,593
+442
1679
$134K ﹤0.01%
6,468
+141
1680
$134K ﹤0.01%
9,353
+533
1681
$134K ﹤0.01%
2,313
+282
1682
$133K ﹤0.01%
9,892
+2,747
1683
$133K ﹤0.01%
4,884
+1,036
1684
$133K ﹤0.01%
2,378
+286
1685
$133K ﹤0.01%
7,264
-61,438
1686
$133K ﹤0.01%
4,041
+1,441
1687
$133K ﹤0.01%
13,152
+2,923
1688
$133K ﹤0.01%
7,564
+921
1689
$132K ﹤0.01%
323
+39
1690
$132K ﹤0.01%
4,707
+866
1691
$132K ﹤0.01%
15,269
+1,842
1692
$132K ﹤0.01%
3,753
+364
1693
$132K ﹤0.01%
53,310
+6,440
1694
$132K ﹤0.01%
11,706
+926
1695
$132K ﹤0.01%
14,450
+2,521
1696
$131K ﹤0.01%
7,384
+892
1697
$131K ﹤0.01%
7,173
+870
1698
$131K ﹤0.01%
8,565
+1,818
1699
$131K ﹤0.01%
6,171
+749
1700
$131K ﹤0.01%
7,684
-14,311
66 67
68
69 70