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
2126
$60K ﹤0.01%
907
+85
2127
$60K ﹤0.01%
6,918
+1,375
2128
$60K ﹤0.01%
5,053
+922
2129
$60K ﹤0.01%
188
+78
2130
$60K ﹤0.01%
2,987
+252
2131
$60K ﹤0.01%
2,845
+598
2132
$60K ﹤0.01%
4,470
+535
2133
$59K ﹤0.01%
1,968
+242
2134
$59K ﹤0.01%
21,964
+1,883
2135
$59K ﹤0.01%
4,352
+806
2136
$59K ﹤0.01%
6,713
+815
2137
$59K ﹤0.01%
16,619
-910
2138
$59K ﹤0.01%
3,356
-55
2139
$59K ﹤0.01%
4,406
+528
2140
$59K ﹤0.01%
1,833
+225
2141
$58K ﹤0.01%
2,910
+350
2142
$58K ﹤0.01%
2,654
+314
2143
$58K ﹤0.01%
3,440
+405
2144
$58K ﹤0.01%
11,152
+1,358
2145
$58K ﹤0.01%
8,683
+865
2146
$58K ﹤0.01%
+3,414
2147
$58K ﹤0.01%
2,424
+293
2148
$58K ﹤0.01%
3,596
+437
2149
$58K ﹤0.01%
4,775
+588
2150
$58K ﹤0.01%
2,117
+248
84 85
86
87 88