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
1876
$96K ﹤0.01%
656
+34
1877
$96K ﹤0.01%
14,172
+1,703
1878
$96K ﹤0.01%
8,500
+1,034
1879
$95K ﹤0.01%
2,628
+324
1880
$95K ﹤0.01%
2,360
+286
1881
$95K ﹤0.01%
8,119
+983
1882
$95K ﹤0.01%
5,710
+693
1883
$95K ﹤0.01%
1,562
+192
1884
$95K ﹤0.01%
7,020
+861
1885
$94K ﹤0.01%
3,173
+391
1886
$94K ﹤0.01%
3,544
+435
1887
$94K ﹤0.01%
379
+31
1888
$94K ﹤0.01%
2,592
+317
1889
$94K ﹤0.01%
7,159
+871
1890
$94K ﹤0.01%
4,736
+572
1891
$93K ﹤0.01%
4,001
+745
1892
$93K ﹤0.01%
1,954
+236
1893
$93K ﹤0.01%
4,679
+1,179
1894
$93K ﹤0.01%
1,179
+82
1895
$93K ﹤0.01%
6,469
+1,463
1896
$93K ﹤0.01%
3,806
+463
1897
$93K ﹤0.01%
14,567
+1,765
1898
$92K ﹤0.01%
4,291
+1,279
1899
$92K ﹤0.01%
2,132
+470
1900
$92K ﹤0.01%
2,386
+293
74 75
76
77 78