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
1951
$83K ﹤0.01%
4,368
+773
1952
$83K ﹤0.01%
3,683
+454
1953
$83K ﹤0.01%
9,228
-498,300
1954
$83K ﹤0.01%
1,578
+188
1955
$83K ﹤0.01%
1,947
+329
1956
$83K ﹤0.01%
2,474
+548
1957
$82K ﹤0.01%
5,059
+901
1958
$82K ﹤0.01%
2,963
+363
1959
$82K ﹤0.01%
8,588
+325
1960
$82K ﹤0.01%
2,433
+299
1961
$82K ﹤0.01%
8,286
+1,187
1962
$82K ﹤0.01%
6,735
+1,110
1963
$82K ﹤0.01%
1,823
+219
1964
$82K ﹤0.01%
6,002
+729
1965
$82K ﹤0.01%
3,752
+461
1966
$82K ﹤0.01%
2,429
-26
1967
$82K ﹤0.01%
3,012
+369
1968
$82K ﹤0.01%
4,793
-11,037
1969
$81K ﹤0.01%
12,958
+1,007
1970
$81K ﹤0.01%
+5,395
1971
$81K ﹤0.01%
8,797
+1,055
1972
$81K ﹤0.01%
1,366
+168
1973
$80K ﹤0.01%
2,853
+342
1974
$80K ﹤0.01%
3,748
+460
1975
$80K ﹤0.01%
4,296
+131
77 78
79
80 81