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
1976
$80K ﹤0.01%
2,122
+265
1977
$80K ﹤0.01%
3,126
+383
1978
$80K ﹤0.01%
97
+2
1979
$80K ﹤0.01%
4,945
+599
1980
$79K ﹤0.01%
2,945
+349
1981
$79K ﹤0.01%
2,871
+353
1982
$79K ﹤0.01%
4,434
+449
1983
$79K ﹤0.01%
1,860
-6,170
1984
$79K ﹤0.01%
907
+136
1985
$79K ﹤0.01%
5,909
+717
1986
$79K ﹤0.01%
2,290
+283
1987
$79K ﹤0.01%
421
+51
1988
$79K ﹤0.01%
3,339
+415
1989
$79K ﹤0.01%
2,847
+645
1990
$79K ﹤0.01%
12,577
+757
1991
$78K ﹤0.01%
2,855
+347
1992
$78K ﹤0.01%
4,364
+760
1993
$78K ﹤0.01%
1,512
+180
1994
$78K ﹤0.01%
3,360
+406
1995
$78K ﹤0.01%
6,129
+1,074
1996
$78K ﹤0.01%
4,198
+1,112
1997
$77K ﹤0.01%
3,147
+383
1998
$77K ﹤0.01%
3,158
+384
1999
$77K ﹤0.01%
4,247
+887
2000
$77K ﹤0.01%
5,197
+625
78 79
80
81 82