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
2251
$48K ﹤0.01%
1,129
+140
2252
$48K ﹤0.01%
505
+60
2253
$48K ﹤0.01%
2,193
+265
2254
$48K ﹤0.01%
1,661
+205
2255
$48K ﹤0.01%
6,550
+414
2256
$48K ﹤0.01%
3,327
+842
2257
$47K ﹤0.01%
2,956
+363
2258
$47K ﹤0.01%
+3,963
2259
$47K ﹤0.01%
2,929
+626
2260
$47K ﹤0.01%
7,897
+956
2261
$47K ﹤0.01%
7,907
+5,450
2262
$47K ﹤0.01%
1,777
+221
2263
$47K ﹤0.01%
4,016
+119
2264
$47K ﹤0.01%
5,692
+1,028
2265
$47K ﹤0.01%
3,269
+393
2266
$47K ﹤0.01%
1,099
+135
2267
$46K ﹤0.01%
2,528
+310
2268
$46K ﹤0.01%
8,012
+1,606
2269
$46K ﹤0.01%
24,933
+3,170
2270
$46K ﹤0.01%
2,485
+303
2271
$46K ﹤0.01%
1,198
+149
2272
$46K ﹤0.01%
1,225
+151
2273
$46K ﹤0.01%
8,686
+1,067
2274
$46K ﹤0.01%
+2,700
2275
$46K ﹤0.01%
5,112
+364
89 90
91
92 93