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
2276
$46K ﹤0.01%
6,048
+736
2277
$46K ﹤0.01%
5,749
+697
2278
$46K ﹤0.01%
4,331
+529
2279
$46K ﹤0.01%
1,324
+157
2280
$46K ﹤0.01%
7,246
+888
2281
$46K ﹤0.01%
1,241
+146
2282
$46K ﹤0.01%
1,573
+191
2283
$45K ﹤0.01%
2,176
+264
2284
$45K ﹤0.01%
2,353
+831
2285
$45K ﹤0.01%
3,783
-133
2286
$45K ﹤0.01%
2,922
+634
2287
$45K ﹤0.01%
50
+5
2288
$45K ﹤0.01%
2,856
+352
2289
$45K ﹤0.01%
3,096
+470
2290
$45K ﹤0.01%
4,921
+162
2291
$45K ﹤0.01%
5,121
+1,350
2292
$44K ﹤0.01%
263
+70
2293
$44K ﹤0.01%
2,782
+340
2294
$44K ﹤0.01%
6,902
+846
2295
$44K ﹤0.01%
+3,317
2296
$44K ﹤0.01%
1,608
+199
2297
$44K ﹤0.01%
3,018
+370
2298
$44K ﹤0.01%
+8,206
2299
$44K ﹤0.01%
1,990
+722
2300
$44K ﹤0.01%
2,485
+301
90 91
92
93 94