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
2051
$69K ﹤0.01%
4,212
+512
2052
$69K ﹤0.01%
3,881
+375
2053
$69K ﹤0.01%
4,040
+103
2054
$69K ﹤0.01%
4,640
+561
2055
$69K ﹤0.01%
973
+113
2056
$69K ﹤0.01%
4,709
+2,406
2057
$69K ﹤0.01%
3,728
+453
2058
$68K ﹤0.01%
2,388
+294
2059
$68K ﹤0.01%
+3,260
2060
$68K ﹤0.01%
8,968
+1,084
2061
$68K ﹤0.01%
11,688
+1,424
2062
$68K ﹤0.01%
1,937
+239
2063
$67K ﹤0.01%
2,101
+262
2064
$67K ﹤0.01%
3,213
+396
2065
$67K ﹤0.01%
269
+33
2066
$67K ﹤0.01%
5,462
+659
2067
$67K ﹤0.01%
2,304
+463
2068
$67K ﹤0.01%
5,478
-7,296
2069
$67K ﹤0.01%
21,455
+2,367
2070
$66K ﹤0.01%
7,830
+1,531
2071
$66K ﹤0.01%
7,218
+876
2072
$66K ﹤0.01%
6,649
+1,432
2073
$66K ﹤0.01%
2,654
+320
2074
$66K ﹤0.01%
+8,179
2075
$66K ﹤0.01%
247
+17
81 82
83
84 85