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
1901
$92K ﹤0.01%
3,709
+454
1902
$92K ﹤0.01%
2,091
+256
1903
$91K ﹤0.01%
3,602
+810
1904
$91K ﹤0.01%
6,859
+364
1905
$91K ﹤0.01%
9,533
+1,172
1906
$91K ﹤0.01%
7,431
+898
1907
$90K ﹤0.01%
591
+71
1908
$90K ﹤0.01%
3,571
+439
1909
$90K ﹤0.01%
1,608
+196
1910
$90K ﹤0.01%
1,825
+481
1911
$90K ﹤0.01%
4,132
+499
1912
$90K ﹤0.01%
8,162
+990
1913
$89K ﹤0.01%
1,347
+167
1914
$89K ﹤0.01%
2,529
+498
1915
$89K ﹤0.01%
5,370
+657
1916
$88K ﹤0.01%
2,874
+353
1917
$88K ﹤0.01%
16,368
+2,216
1918
$88K ﹤0.01%
3,510
+432
1919
$88K ﹤0.01%
3,851
+471
1920
$88K ﹤0.01%
205
+25
1921
$88K ﹤0.01%
1,561
+193
1922
$88K ﹤0.01%
1,701
+205
1923
$88K ﹤0.01%
8,877
+1,076
1924
$87K ﹤0.01%
4,303
+522
1925
$87K ﹤0.01%
787
+86
75 76
77
78 79