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
2251
$48K ﹤0.01%
6,314
+566
2252
$48K ﹤0.01%
1,129
+140
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%
+2,700
2268
$46K ﹤0.01%
1,324
+157
2269
$46K ﹤0.01%
7,246
+888
2270
$46K ﹤0.01%
1,241
+146
2271
$46K ﹤0.01%
1,573
+191
2272
$46K ﹤0.01%
2,528
+310
2273
$46K ﹤0.01%
8,012
+1,606
2274
$46K ﹤0.01%
24,933
+3,170
2275
$46K ﹤0.01%
2,485
+303
89 90
91
92 93