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
2376
$37K ﹤0.01%
3,370
+410
2377
$37K ﹤0.01%
2,265
+92
2378
$37K ﹤0.01%
2,753
+332
2379
$37K ﹤0.01%
912
+112
2380
$37K ﹤0.01%
518
+62
2381
$37K ﹤0.01%
4,487
+551
2382
$37K ﹤0.01%
11,341
+5,654
2383
$36K ﹤0.01%
3,367
+410
2384
$36K ﹤0.01%
6,620
+137
2385
$36K ﹤0.01%
4,410
+1,329
2386
$36K ﹤0.01%
5,939
+1,436
2387
$36K ﹤0.01%
2,889
+354
2388
$36K ﹤0.01%
1,909
+649
2389
$36K ﹤0.01%
5,670
-888
2390
$36K ﹤0.01%
3,517
+426
2391
$36K ﹤0.01%
859
+101
2392
$36K ﹤0.01%
2,894
+359
2393
$35K ﹤0.01%
534
-3
2394
$35K ﹤0.01%
4,569
+564
2395
$35K ﹤0.01%
1,890
+231
2396
$35K ﹤0.01%
8,030
+961
2397
$35K ﹤0.01%
1,294
+160
2398
$35K ﹤0.01%
2,890
-154
2399
$35K ﹤0.01%
2,478
+1,754
2400
$35K ﹤0.01%
2,752
+1,082
94 95
96
97 98