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
201
$16.4M 0.11%
192,710
+5,051
202
$16.4M 0.11%
1,886,217
+47,541
203
$16.3M 0.11%
697,935
-215,120
204
$16.3M 0.11%
222,031
+13,189
205
$16M 0.11%
205,263
+18,979
206
$15.8M 0.11%
193,765
+49,547
207
$15.4M 0.1%
489,202
+10,280
208
$15.3M 0.1%
174,783
-85,930
209
$15.2M 0.1%
343,078
+246,813
210
$15.2M 0.1%
127,151
+1,602
211
$15.1M 0.1%
205,516
-127,630
212
$15.1M 0.1%
398,822
-308,532
213
$15.1M 0.1%
570,992
+134,823
214
$15.1M 0.1%
18,962
+499
215
$15M 0.1%
2,445,000
+745,000
216
$14.8M 0.1%
112,677
+49,466
217
$14.8M 0.1%
341,703
-211,028
218
$14.5M 0.1%
227,447
-59,811
219
$14.2M 0.1%
155,239
+1,365
220
$14.1M 0.1%
205,482
+8,181
221
$14M 0.1%
851,046
+1,723
222
$14M 0.1%
171,148
+1,056
223
$13.9M 0.1%
137,458
-8,743
224
$13.9M 0.09%
76,097
+4,429
225
$13.9M 0.09%
183,141
-46,286
7 8
9
10 11