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
151
$25.5M 0.17%
811,443
-100,876
152
$25.5M 0.17%
224,740
-346,331
153
$24.7M 0.17%
406,925
+11,685
154
$24.6M 0.17%
161,841
-21,305
155
$24.4M 0.17%
957,106
+6,724
156
$24.4M 0.17%
669,104
-417,513
157
$23.9M 0.16%
172,883
-12,152
158
$23.2M 0.16%
512,837
+14,832
159
$23M 0.16%
442,483
+149,537
160
$23M 0.16%
1,345,569
-955,242
161
$22.6M 0.15%
146,486
-3,402
162
$22.5M 0.15%
4,052,968
+2,967,744
163
$22.3M 0.15%
427,070
+27,425
164
$22.2M 0.15%
960,002
+607,876
165
$21.5M 0.15%
721,531
+412,398
166
$21.5M 0.15%
2,020,302
+1,851,182
167
$21.4M 0.15%
382,390
-228,879
168
$21.4M 0.15%
1,013,493
+1,001,546
169
$21.4M 0.15%
2,247,006
+2,224,457
170
$21.1M 0.14%
409,118
+395,500
171
$21.1M 0.14%
202,266
+5,536
172
$21M 0.14%
589,827
+273,701
173
$21M 0.14%
275,420
+256,149
174
$20.7M 0.14%
81,172
+40,724
175
$20.6M 0.14%
419,208
-49,710
5 6
7
8 9