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
2101
$63K ﹤0.01%
3,934
+479
2102
$63K ﹤0.01%
9,513
+1,247
2103
$63K ﹤0.01%
4,912
+879
2104
$63K ﹤0.01%
7,943
+3,498
2105
$62K ﹤0.01%
5,486
+668
2106
$62K ﹤0.01%
2,191
+270
2107
$62K ﹤0.01%
3,374
-145,266
2108
$62K ﹤0.01%
1,662
+201
2109
$62K ﹤0.01%
+5,694
2110
$62K ﹤0.01%
5,518
+267
2111
$61K ﹤0.01%
2,154
+258
2112
$61K ﹤0.01%
422
+51
2113
$61K ﹤0.01%
3,574
+441
2114
$61K ﹤0.01%
4,900
+826
2115
$61K ﹤0.01%
3,710
+450
2116
$61K ﹤0.01%
3,519
+427
2117
$61K ﹤0.01%
3,088
+1,398
2118
$61K ﹤0.01%
594
+63
2119
$61K ﹤0.01%
2,943
+364
2120
$61K ﹤0.01%
4,129
+505
2121
$61K ﹤0.01%
9,184
+1,111
2122
$61K ﹤0.01%
2,294
+287
2123
$61K ﹤0.01%
5,209
+912
2124
$61K ﹤0.01%
11,284
+1,363
2125
$60K ﹤0.01%
2,136
+255
83 84
85
86 87