Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
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
+$95M
2
+$38.2M
3
+$35.3M
4
LVLT
Level 3 Communications Inc
LVLT
+$30M
5
NEM icon
Newmont
NEM
+$27.3M

Top Sells

1
+$67.2M
2
+$54.5M
3
+$47.6M
4
MA icon
Mastercard
MA
+$41.4M
5
EQIX icon
Equinix
EQIX
+$39.3M

Sector Composition

1 Healthcare 15.83%
2 Financials 13.63%
3 Technology 13.16%
4 Industrials 10.68%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$20.3M 0.14%
540,681
+476,073
177
$20.3M 0.14%
284,525
+62,941
178
$20.3M 0.14%
302,111
+297,056
179
$20.1M 0.14%
1,075,467
+32,475
180
$19.9M 0.14%
363,012
+4,468
181
$19.8M 0.14%
265,429
-1,296
182
$19.2M 0.13%
1,736,292
+111,501
183
$19.1M 0.13%
273,418
+9,079
184
$19.1M 0.13%
337,196
-336,866
185
$19.1M 0.13%
194,826
-6,930
186
$18.9M 0.13%
611,597
-9,426
187
$18.8M 0.13%
519,577
+7,767
188
$18.2M 0.12%
305,228
+7,643
189
$17.6M 0.12%
133,751
+87,070
190
$17.5M 0.12%
682,994
+4,550
191
$17.3M 0.12%
126,568
-54,374
192
$17.2M 0.12%
131,250
+119,202
193
$17.2M 0.12%
565,758
+684
194
$17.1M 0.12%
193,873
+1,209
195
$17.1M 0.12%
375,393
+25,752
196
$17.1M 0.12%
286,653
-60,248
197
$17M 0.12%
263,825
+26,664
198
$16.9M 0.11%
102,011
+89,087
199
$16.8M 0.11%
341,735
+14,172
200
$16.7M 0.11%
330,062
+146,149
6 7
8
9 10