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
2076
$66K ﹤0.01%
4,827
+1,072
2077
$66K ﹤0.01%
4,150
+502
2078
$66K ﹤0.01%
7,218
+867
2079
$66K ﹤0.01%
1,547
+187
2080
$66K ﹤0.01%
10,345
+1,254
2081
$65K ﹤0.01%
+2,430
2082
$65K ﹤0.01%
4,545
+540
2083
$65K ﹤0.01%
16,262
+1,823
2084
$65K ﹤0.01%
3,444
+416
2085
$65K ﹤0.01%
335
+43
2086
$65K ﹤0.01%
488
+75
2087
$65K ﹤0.01%
2,511
+308
2088
$65K ﹤0.01%
2,613
+318
2089
$65K ﹤0.01%
5,767
+366
2090
$64K ﹤0.01%
4,557
+804
2091
$64K ﹤0.01%
2,845
+618
2092
$64K ﹤0.01%
682
+83
2093
$64K ﹤0.01%
3,658
+444
2094
$64K ﹤0.01%
2,369
+293
2095
$64K ﹤0.01%
4,151
+502
2096
$64K ﹤0.01%
3,471
+723
2097
$63K ﹤0.01%
1,127
+140
2098
$63K ﹤0.01%
4,493
+647
2099
$63K ﹤0.01%
3,991
+485
2100
$63K ﹤0.01%
+1,637
82 83
84
85 86