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
1826
$104K ﹤0.01%
7,060
+880
1827
$104K ﹤0.01%
4,388
+540
1828
$104K ﹤0.01%
3,848
+466
1829
$104K ﹤0.01%
3,537
+425
1830
$104K ﹤0.01%
1,733
+209
1831
$104K ﹤0.01%
5,676
+688
1832
$104K ﹤0.01%
3,437
+423
1833
$103K ﹤0.01%
6,284
+763
1834
$103K ﹤0.01%
1,032
+55
1835
$103K ﹤0.01%
4,249
+523
1836
$103K ﹤0.01%
2,507
-3,772
1837
$103K ﹤0.01%
4,062
+494
1838
$103K ﹤0.01%
9,910
+1,198
1839
$102K ﹤0.01%
2,405
-218
1840
$102K ﹤0.01%
3,246
+400
1841
$102K ﹤0.01%
2,182
+44
1842
$102K ﹤0.01%
2,746
+334
1843
$102K ﹤0.01%
6,629
+803
1844
$102K ﹤0.01%
5,011
+610
1845
$102K ﹤0.01%
+3,392
1846
$102K ﹤0.01%
6,000,000
1847
$101K ﹤0.01%
412
+72
1848
$101K ﹤0.01%
1,765
+220
1849
$101K ﹤0.01%
3,429
+737
1850
$100K ﹤0.01%
5,054
+608
72 73
74
75 76