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
1801
$111K ﹤0.01%
8,276
-137
1802
$110K ﹤0.01%
1,777
+218
1803
$110K ﹤0.01%
8,017
+2,086
1804
$110K ﹤0.01%
5,091
+617
1805
$110K ﹤0.01%
5,429
+659
1806
$110K ﹤0.01%
6,034
+728
1807
$109K ﹤0.01%
4,673
+559
1808
$109K ﹤0.01%
2,037
+252
1809
$109K ﹤0.01%
5,770
+997
1810
$109K ﹤0.01%
6,998
+1,170
1811
$108K ﹤0.01%
8,163
+1,418
1812
$107K ﹤0.01%
9,545
+1,313
1813
$107K ﹤0.01%
5,721
+958
1814
$107K ﹤0.01%
1,584
+186
1815
$107K ﹤0.01%
6,224
+1,127
1816
$107K ﹤0.01%
6,643
+799
1817
$106K ﹤0.01%
5,864
+1,908
1818
$106K ﹤0.01%
4,069
+500
1819
$106K ﹤0.01%
3,522
+973
1820
$106K ﹤0.01%
8,449
+1,049
1821
$105K ﹤0.01%
1,125
+141
1822
$105K ﹤0.01%
4,475
+551
1823
$105K ﹤0.01%
3,434
-143
1824
$105K ﹤0.01%
1,568
+183
1825
$105K ﹤0.01%
4,243
+523
71 72
73
74 75