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
2451
$30K ﹤0.01%
+1,445
2452
$29K ﹤0.01%
+1,548
2453
$29K ﹤0.01%
2,252
+274
2454
$29K ﹤0.01%
3,945
+479
2455
$29K ﹤0.01%
2,280
+258
2456
$29K ﹤0.01%
951
-5,696
2457
$29K ﹤0.01%
202
+24
2458
$29K ﹤0.01%
2,568
+310
2459
$29K ﹤0.01%
2,241
+264
2460
$29K ﹤0.01%
7
+1
2461
$29K ﹤0.01%
223
-38
2462
$29K ﹤0.01%
12,582
+1,505
2463
$29K ﹤0.01%
2,658
+1,102
2464
$29K ﹤0.01%
1,478
-13
2465
$29K ﹤0.01%
12,114
+1,468
2466
$28K ﹤0.01%
4,551
-564
2467
$28K ﹤0.01%
1,859
+219
2468
$28K ﹤0.01%
3,035
+377
2469
$28K ﹤0.01%
660
+82
2470
$28K ﹤0.01%
2,868
+442
2471
$28K ﹤0.01%
963
+120
2472
$28K ﹤0.01%
+3,133
2473
$28K ﹤0.01%
427
+68
2474
$28K ﹤0.01%
4,104
+499
2475
$28K ﹤0.01%
1,240
+148
97 98
99
100 101