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
2201
$53K ﹤0.01%
4,602
+296
2202
$53K ﹤0.01%
2,636
-89
2203
$53K ﹤0.01%
3,145
+747
2204
$53K ﹤0.01%
7,568
+104
2205
$52K ﹤0.01%
2,189
+265
2206
$52K ﹤0.01%
3,728
+449
2207
$52K ﹤0.01%
621
+114
2208
$52K ﹤0.01%
6,680
+1,588
2209
$51K ﹤0.01%
4,111
+497
2210
$51K ﹤0.01%
6,367
+431
2211
$51K ﹤0.01%
6,124
+743
2212
$51K ﹤0.01%
1,304
+160
2213
$51K ﹤0.01%
+2,423
2214
$51K ﹤0.01%
5,288
+994
2215
$51K ﹤0.01%
1,286
-35
2216
$51K ﹤0.01%
2,267
+365
2217
$51K ﹤0.01%
4,185
+517
2218
$51K ﹤0.01%
3,729
+458
2219
$51K ﹤0.01%
3,355
+1,062
2220
$51K ﹤0.01%
6,792
+829
2221
$51K ﹤0.01%
2,315
+286
2222
$50K ﹤0.01%
3,595
+55
2223
$50K ﹤0.01%
2,464
+300
2224
$50K ﹤0.01%
+3,262
2225
$50K ﹤0.01%
+1,936
87 88
89
90 91