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
2376
$37K ﹤0.01%
4,487
+551
2377
$37K ﹤0.01%
11,341
+5,654
2378
$37K ﹤0.01%
5,755
+1,856
2379
$37K ﹤0.01%
3,059
+370
2380
$37K ﹤0.01%
2,410
+298
2381
$37K ﹤0.01%
1,169
+147
2382
$37K ﹤0.01%
3,370
+410
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%
1,294
+160
2394
$35K ﹤0.01%
2,890
-154
2395
$35K ﹤0.01%
2,478
+1,754
2396
$35K ﹤0.01%
2,752
+1,082
2397
$35K ﹤0.01%
618
+75
2398
$35K ﹤0.01%
2,128
+1,008
2399
$35K ﹤0.01%
3,173
+392
2400
$35K ﹤0.01%
5,177
+941
94 95
96
97 98