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
2151
$58K ﹤0.01%
+1,812
2152
$58K ﹤0.01%
3,773
+336
2153
$58K ﹤0.01%
+975
2154
$58K ﹤0.01%
4,156
+512
2155
$58K ﹤0.01%
3,297
+687
2156
$58K ﹤0.01%
3,395
+436
2157
$58K ﹤0.01%
3,757
+712
2158
$58K ﹤0.01%
7,701
+444
2159
$57K ﹤0.01%
10,478
+2,481
2160
$57K ﹤0.01%
1,326
+163
2161
$57K ﹤0.01%
2,504
+546
2162
$57K ﹤0.01%
1,440
+175
2163
$57K ﹤0.01%
15,081
+1,853
2164
$57K ﹤0.01%
4,438
+541
2165
$56K ﹤0.01%
3,455
+425
2166
$56K ﹤0.01%
210
+15
2167
$56K ﹤0.01%
+2,949
2168
$56K ﹤0.01%
2,610
+285
2169
$56K ﹤0.01%
9,430
+2,006
2170
$56K ﹤0.01%
2,947
+355
2171
$56K ﹤0.01%
+3,776
2172
$56K ﹤0.01%
1,746
+214
2173
$56K ﹤0.01%
5,445
+659
2174
$56K ﹤0.01%
4,584
+554
2175
$56K ﹤0.01%
3,472
+754
85 86
87
88 89