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
2176
$55K ﹤0.01%
246
+19
2177
$55K ﹤0.01%
3,669
+450
2178
$55K ﹤0.01%
54
+7
2179
$55K ﹤0.01%
3,260
+1,105
2180
$55K ﹤0.01%
7,235
+1,147
2181
$55K ﹤0.01%
+2,305
2182
$55K ﹤0.01%
95
+36
2183
$55K ﹤0.01%
2,008
+1,130
2184
$55K ﹤0.01%
5,398
+653
2185
$55K ﹤0.01%
586
+71
2186
$55K ﹤0.01%
7,731
+940
2187
$55K ﹤0.01%
3,505
+424
2188
$55K ﹤0.01%
1,341
+165
2189
$55K ﹤0.01%
7,173
+128
2190
$54K ﹤0.01%
3,791
+459
2191
$54K ﹤0.01%
96
+12
2192
$54K ﹤0.01%
4,296
+526
2193
$54K ﹤0.01%
9,268
+703
2194
$54K ﹤0.01%
1,033
+142
2195
$54K ﹤0.01%
3,604
+780
2196
$53K ﹤0.01%
3,070
+800
2197
$53K ﹤0.01%
2,075
+255
2198
$53K ﹤0.01%
5,024
+611
2199
$53K ﹤0.01%
2,841
+348
2200
$53K ﹤0.01%
4,566
+550
86 87
88
89 90