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
1926
$87K ﹤0.01%
5,850
+1,345
1927
$87K ﹤0.01%
4,506
+549
1928
$87K ﹤0.01%
3,774
+469
1929
$87K ﹤0.01%
2,793
+341
1930
$87K ﹤0.01%
12,143
+1,372
1931
$87K ﹤0.01%
6,843
+824
1932
$86K ﹤0.01%
15,039
+1,997
1933
$86K ﹤0.01%
15,808
+2,128
1934
$86K ﹤0.01%
2,680
+345
1935
$86K ﹤0.01%
1,694
+208
1936
$86K ﹤0.01%
1,537
+186
1937
$85K ﹤0.01%
9,047
+962
1938
$85K ﹤0.01%
4,734
+585
1939
$85K ﹤0.01%
4,484
+1,004
1940
$85K ﹤0.01%
4,635
+1,048
1941
$85K ﹤0.01%
3,684
+447
1942
$84K ﹤0.01%
950
+122
1943
$84K ﹤0.01%
4,503
+547
1944
$84K ﹤0.01%
4,546
+339
1945
$84K ﹤0.01%
6,435
+684
1946
$84K ﹤0.01%
4,437
+535
1947
$84K ﹤0.01%
9,481
+1,302
1948
$84K ﹤0.01%
2,137
+264
1949
$83K ﹤0.01%
302
+37
1950
$83K ﹤0.01%
2,112
+639
76 77
78
79 80