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
2301
$44K ﹤0.01%
2,782
+340
2302
$44K ﹤0.01%
6,902
+846
2303
$44K ﹤0.01%
+3,317
2304
$44K ﹤0.01%
1,608
+199
2305
$44K ﹤0.01%
3,018
+370
2306
$43K ﹤0.01%
3,594
+434
2307
$43K ﹤0.01%
1,332
+162
2308
$43K ﹤0.01%
3,169
+386
2309
$43K ﹤0.01%
3,135
+387
2310
$43K ﹤0.01%
6,177
+739
2311
$43K ﹤0.01%
5,957
+317
2312
$43K ﹤0.01%
2,076
+253
2313
$43K ﹤0.01%
7,480
+919
2314
$43K ﹤0.01%
3,145
+380
2315
$42K ﹤0.01%
6,106
+1,098
2316
$42K ﹤0.01%
+4,709
2317
$42K ﹤0.01%
3,232
+1,356
2318
$42K ﹤0.01%
1,810
+226
2319
$42K ﹤0.01%
2,935
+465
2320
$42K ﹤0.01%
3,198
+392
2321
$42K ﹤0.01%
3,306
+400
2322
$42K ﹤0.01%
2,884
+349
2323
$41K ﹤0.01%
1,234
+141
2324
$41K ﹤0.01%
1,777
+220
2325
$41K ﹤0.01%
+1,591
91 92
93
94 95