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
1701
$130K ﹤0.01%
6,960
+830
1702
$130K ﹤0.01%
4,479
+538
1703
$130K ﹤0.01%
4,119
+499
1704
$130K ﹤0.01%
3,817
+477
1705
$130K ﹤0.01%
13,387
+1,623
1706
$129K ﹤0.01%
+11,946
1707
$129K ﹤0.01%
5,468
+665
1708
$129K ﹤0.01%
6,808
+2,606
1709
$129K ﹤0.01%
3,406
+419
1710
$129K ﹤0.01%
3,206
+399
1711
$129K ﹤0.01%
1,033
+140
1712
$128K ﹤0.01%
1,926
+239
1713
$128K ﹤0.01%
12,560
+1,523
1714
$128K ﹤0.01%
4,668
+818
1715
$128K ﹤0.01%
2,381
+285
1716
$128K ﹤0.01%
3,965
+483
1717
$127K ﹤0.01%
2,765
+330
1718
$127K ﹤0.01%
+6,950
1719
$127K ﹤0.01%
1,121
+139
1720
$127K ﹤0.01%
5,720
+1,329
1721
$127K ﹤0.01%
9,521
+3,962
1722
$127K ﹤0.01%
3,971
+481
1723
$126K ﹤0.01%
2,981
+365
1724
$126K ﹤0.01%
12,699
+1,380
1725
$126K ﹤0.01%
6,256
+760
67 68
69
70 71