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
2426
$33K ﹤0.01%
14,120
+1,853
2427
$33K ﹤0.01%
2,387
+1,139
2428
$33K ﹤0.01%
2,042
+247
2429
$32K ﹤0.01%
2,178
+264
2430
$32K ﹤0.01%
1,124
+131
2431
$32K ﹤0.01%
1,135
+139
2432
$32K ﹤0.01%
318
+39
2433
$32K ﹤0.01%
4,140
+509
2434
$32K ﹤0.01%
171
+21
2435
$32K ﹤0.01%
1,200
+136
2436
$32K ﹤0.01%
1,159
+147
2437
$32K ﹤0.01%
4,133
-480
2438
$32K ﹤0.01%
1,368
+169
2439
$31K ﹤0.01%
3,426
+413
2440
$31K ﹤0.01%
10,739
-1
2441
$31K ﹤0.01%
1,728
+212
2442
$31K ﹤0.01%
3,796
+561
2443
$31K ﹤0.01%
8,687
+1,049
2444
$30K ﹤0.01%
3,296
+380
2445
$30K ﹤0.01%
4,250
+629
2446
$30K ﹤0.01%
5,030
+618
2447
$30K ﹤0.01%
3,221
+398
2448
$30K ﹤0.01%
1,208
-1,158
2449
$30K ﹤0.01%
7,707
+563
2450
$30K ﹤0.01%
1,685
+211
96 97
98
99 100