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
1776
$115K ﹤0.01%
5,880
+708
1777
$115K ﹤0.01%
10,064
+473
1778
$114K ﹤0.01%
6,332
+772
1779
$114K ﹤0.01%
3,961
+482
1780
$114K ﹤0.01%
8,240
+696
1781
$114K ﹤0.01%
+1,461
1782
$114K ﹤0.01%
12,439
+1,506
1783
$114K ﹤0.01%
20,837
+4,415
1784
$113K ﹤0.01%
19,954
+3,189
1785
$113K ﹤0.01%
276
+38
1786
$113K ﹤0.01%
2,838
+341
1787
$113K ﹤0.01%
2,515
+302
1788
$113K ﹤0.01%
2,684
+325
1789
$112K ﹤0.01%
8,676
+639
1790
$112K ﹤0.01%
6,207
+999
1791
$112K ﹤0.01%
2,646
+327
1792
$112K ﹤0.01%
4,174
+961
1793
$112K ﹤0.01%
5,974
+720
1794
$111K ﹤0.01%
1,722
+180
1795
$111K ﹤0.01%
6,409
+109
1796
$111K ﹤0.01%
2,208
+634
1797
$111K ﹤0.01%
5,468
+1,249
1798
$111K ﹤0.01%
5,868
+710
1799
$111K ﹤0.01%
4,887
+1,401
1800
$111K ﹤0.01%
1,949
+230
70 71
72
73 74