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
2351
$39K ﹤0.01%
8,900
+1,099
2352
$39K ﹤0.01%
6,363
+774
2353
$39K ﹤0.01%
3,027
-91
2354
$39K ﹤0.01%
570
+3
2355
$39K ﹤0.01%
1,472
+183
2356
$39K ﹤0.01%
4,751
+1,368
2357
$38K ﹤0.01%
3,704
-438
2358
$38K ﹤0.01%
2,669
+329
2359
$38K ﹤0.01%
3,477
+428
2360
$38K ﹤0.01%
1,685
+212
2361
$38K ﹤0.01%
650
+110
2362
$38K ﹤0.01%
2,818
+332
2363
$38K ﹤0.01%
12,241
+1,468
2364
$38K ﹤0.01%
8,373
+202
2365
$38K ﹤0.01%
+3,956
2366
$38K ﹤0.01%
2,970
+708
2367
$38K ﹤0.01%
310
+37
2368
$38K ﹤0.01%
2,916
+361
2369
$38K ﹤0.01%
2,418
+290
2370
$38K ﹤0.01%
2,269
+282
2371
$38K ﹤0.01%
1,639
+203
2372
$37K ﹤0.01%
5,755
+1,856
2373
$37K ﹤0.01%
3,059
+370
2374
$37K ﹤0.01%
2,410
+298
2375
$37K ﹤0.01%
1,169
+147
93 94
95
96 97