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
2401
$35K ﹤0.01%
618
+75
2402
$35K ﹤0.01%
2,128
+1,008
2403
$35K ﹤0.01%
3,173
+392
2404
$35K ﹤0.01%
5,177
+941
2405
$35K ﹤0.01%
2,919
+635
2406
$35K ﹤0.01%
4,514
+964
2407
$35K ﹤0.01%
5,823
+726
2408
$35K ﹤0.01%
2,303
+84
2409
$34K ﹤0.01%
3,704
+805
2410
$34K ﹤0.01%
739
+91
2411
$34K ﹤0.01%
931
+114
2412
$34K ﹤0.01%
333
+42
2413
$34K ﹤0.01%
9,928
+1,121
2414
$34K ﹤0.01%
2,165
+267
2415
$34K ﹤0.01%
1,252
+160
2416
$34K ﹤0.01%
1,786
+221
2417
$34K ﹤0.01%
8,433
+1,012
2418
$34K ﹤0.01%
15,451
+508
2419
$34K ﹤0.01%
2,347
+285
2420
$34K ﹤0.01%
+1,482
2421
$34K ﹤0.01%
1,213
+43
2422
$34K ﹤0.01%
1,123
+144
2423
$34K ﹤0.01%
3,912
+1,307
2424
$33K ﹤0.01%
5,208
+632
2425
$33K ﹤0.01%
3,602
+67
95 96
97
98 99