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
1726
$126K ﹤0.01%
6,403
+775
1727
$125K ﹤0.01%
5,444
+658
1728
$125K ﹤0.01%
18,267
+2,342
1729
$125K ﹤0.01%
3,318
+411
1730
$124K ﹤0.01%
6,243
+1,075
1731
$124K ﹤0.01%
2,015
+447
1732
$124K ﹤0.01%
2,432
+299
1733
$124K ﹤0.01%
5,449
+986
1734
$123K ﹤0.01%
3,539
+271
1735
$123K ﹤0.01%
3,185
+448
1736
$123K ﹤0.01%
5,895
+1,127
1737
$123K ﹤0.01%
4,215
-4,160
1738
$122K ﹤0.01%
5,651
+682
1739
$121K ﹤0.01%
9,904
+1,300
1740
$121K ﹤0.01%
3,494
+427
1741
$121K ﹤0.01%
8,958
-1,327
1742
$120K ﹤0.01%
4,912
+849
1743
$120K ﹤0.01%
4,299
+516
1744
$120K ﹤0.01%
5,257
+607
1745
$119K ﹤0.01%
7,512
+653
1746
$119K ﹤0.01%
2,885
+449
1747
$119K ﹤0.01%
467
+57
1748
$119K ﹤0.01%
7,489
+1,464
1749
$119K ﹤0.01%
1,881
+233
1750
$119K ﹤0.01%
2,565
+101
68 69
70
71 72