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
1751
$118K ﹤0.01%
5,371
+647
1752
$118K ﹤0.01%
11,035
+1,126
1753
$118K ﹤0.01%
3,564
+438
1754
$118K ﹤0.01%
11,183
+468
1755
$118K ﹤0.01%
2,091
+253
1756
$118K ﹤0.01%
41
+5
1757
$118K ﹤0.01%
1,945
+244
1758
$118K ﹤0.01%
15,173
+1,749
1759
$117K ﹤0.01%
1,882
+221
1760
$117K ﹤0.01%
10,943
+303
1761
$117K ﹤0.01%
9,033
+1,096
1762
$116K ﹤0.01%
2,638
+318
1763
$116K ﹤0.01%
2,862
+352
1764
$116K ﹤0.01%
10,314
+1,247
1765
$116K ﹤0.01%
3,994
+678
1766
$116K ﹤0.01%
9,136
+984
1767
$116K ﹤0.01%
4,864
+589
1768
$116K ﹤0.01%
2,942
+357
1769
$116K ﹤0.01%
3,328
+403
1770
$116K ﹤0.01%
18,608
-575,726
1771
$115K ﹤0.01%
14,361
+2,994
1772
$115K ﹤0.01%
3,848
+465
1773
$115K ﹤0.01%
3,846
+904
1774
$115K ﹤0.01%
3,812
+797
1775
$115K ﹤0.01%
6,034
+724
69 70
71
72 73