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
2226
$50K ﹤0.01%
1,354
+171
2227
$50K ﹤0.01%
2,370
+293
2228
$50K ﹤0.01%
2,288
+270
2229
$50K ﹤0.01%
3,553
+435
2230
$50K ﹤0.01%
1,378
+169
2231
$50K ﹤0.01%
6,380
+779
2232
$50K ﹤0.01%
4,413
+311
2233
$50K ﹤0.01%
4,997
+724
2234
$50K ﹤0.01%
3,720
+459
2235
$49K ﹤0.01%
4,932
+606
2236
$49K ﹤0.01%
14,307
+1,875
2237
$49K ﹤0.01%
2,172
+262
2238
$49K ﹤0.01%
3,509
+615
2239
$49K ﹤0.01%
6,003
+729
2240
$49K ﹤0.01%
3,375
+408
2241
$49K ﹤0.01%
2,605
+614
2242
$49K ﹤0.01%
+2,727
2243
$49K ﹤0.01%
8,367
+524
2244
$49K ﹤0.01%
3,015
+281
2245
$49K ﹤0.01%
5,640
+673
2246
$49K ﹤0.01%
3,063
+377
2247
$49K ﹤0.01%
4,570
+555
2248
$49K ﹤0.01%
1,245
+152
2249
$48K ﹤0.01%
505
+60
2250
$48K ﹤0.01%
+4,048
88 89
90
91 92