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
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%
335
+43
2082
$65K ﹤0.01%
488
+75
2083
$65K ﹤0.01%
2,511
+308
2084
$65K ﹤0.01%
2,613
+318
2085
$65K ﹤0.01%
5,767
+366
2086
$65K ﹤0.01%
+2,430
2087
$65K ﹤0.01%
4,545
+540
2088
$65K ﹤0.01%
16,262
+1,823
2089
$65K ﹤0.01%
3,444
+416
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