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
1851
$100K ﹤0.01%
9,196
+1,434
1852
$100K ﹤0.01%
11,251
+1,370
1853
$100K ﹤0.01%
4,569
+584
1854
$100K ﹤0.01%
3,554
+695
1855
$100K ﹤0.01%
4,931
+596
1856
$100K ﹤0.01%
7,514
+159
1857
$100K ﹤0.01%
4,093
+503
1858
$100K ﹤0.01%
2,390
+291
1859
$100K ﹤0.01%
6,364
-11,773
1860
$100K ﹤0.01%
2,628
+318
1861
$99K ﹤0.01%
2,427
+300
1862
$99K ﹤0.01%
5,720
+701
1863
$99K ﹤0.01%
3,411
+408
1864
$99K ﹤0.01%
5,218
+643
1865
$99K ﹤0.01%
5,055
+613
1866
$99K ﹤0.01%
6,297
+763
1867
$99K ﹤0.01%
2,368
+299
1868
$98K ﹤0.01%
2,267
+280
1869
$98K ﹤0.01%
3,637
+431
1870
$98K ﹤0.01%
1,025
+192
1871
$98K ﹤0.01%
3,397
+406
1872
$98K ﹤0.01%
4,486
+553
1873
$97K ﹤0.01%
3,165
+377
1874
$97K ﹤0.01%
8,996
+734
1875
$97K ﹤0.01%
5,511
+378
73 74
75
76 77