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
2276
$46K ﹤0.01%
1,198
+149
2277
$46K ﹤0.01%
1,225
+151
2278
$46K ﹤0.01%
8,686
+1,067
2279
$46K ﹤0.01%
5,112
+364
2280
$46K ﹤0.01%
6,048
+736
2281
$46K ﹤0.01%
5,749
+697
2282
$46K ﹤0.01%
4,331
+529
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%
+8,206
2293
$44K ﹤0.01%
1,990
+722
2294
$44K ﹤0.01%
2,485
+301
2295
$44K ﹤0.01%
1,854
+226
2296
$44K ﹤0.01%
2,304
+283
2297
$44K ﹤0.01%
432
+54
2298
$44K ﹤0.01%
4,973
+1,339
2299
$44K ﹤0.01%
263
+70
2300
$44K ﹤0.01%
+4,135
90 91
92
93 94