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
2001
$77K ﹤0.01%
2,364
+765
2002
$77K ﹤0.01%
7,845
+949
2003
$76K ﹤0.01%
3,830
+464
2004
$76K ﹤0.01%
1,542
+189
2005
$76K ﹤0.01%
2,014
+244
2006
$76K ﹤0.01%
6,394
+772
2007
$76K ﹤0.01%
6,795
+923
2008
$75K ﹤0.01%
2,751
-198
2009
$75K ﹤0.01%
4,138
+311
2010
$75K ﹤0.01%
221
+26
2011
$75K ﹤0.01%
4,727
+471
2012
$74K ﹤0.01%
7,070
+1,277
2013
$74K ﹤0.01%
4,875
+594
2014
$74K ﹤0.01%
5,064
+355
2015
$74K ﹤0.01%
4,376
+530
2016
$74K ﹤0.01%
2,985
+809
2017
$74K ﹤0.01%
8,082
+969
2018
$73K ﹤0.01%
1,753
+216
2019
$73K ﹤0.01%
8,124
+993
2020
$73K ﹤0.01%
11,040
+1,360
2021
$73K ﹤0.01%
10,434
+2,381
2022
$73K ﹤0.01%
3,560
+440
2023
$73K ﹤0.01%
4,117
+497
2024
$73K ﹤0.01%
6,692
+813
2025
$72K ﹤0.01%
+2,201
79 80
81
82 83