Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Est. Return 25.15%
This Quarter Est. Return
1 Year Est. Return
+25.15%
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
1
$417M 2.84%
17,453,876
-2,704,336
2
$291M 1.98%
5,688,724
+184,396
3
$212M 1.44%
6,020,560
-1,486,100
4
$211M 1.44%
6,313,691
+86,124
5
$205M 1.4%
1,692,238
+54,128
6
$203M 1.39%
2,170,624
+79,344
7
$196M 1.33%
1,711,138
-59,277
8
$182M 1.24%
5,096,680
+158,000
9
$180M 1.23%
2,617,342
+30,563
10
$179M 1.22%
5,476,132
-76,402
11
$177M 1.21%
1,175,400
+165,608
12
$167M 1.14%
5,118,538
-21,198
13
$163M 1.11%
1,154,269
-84,624
14
$162M 1.1%
1,268,755
+39,843
15
$159M 1.08%
2,551,632
+67,279
16
$149M 1.02%
3,155,452
+72,413
17
$138M 0.94%
1,302,387
+46,085
18
$134M 0.91%
1,394,722
+17,790
19
$129M 0.88%
1,525,977
+40,655
20
$123M 0.84%
1,552,356
+13,480
21
$122M 0.83%
3,534,520
-242,720
22
$121M 0.82%
1,153,452
+36,725
23
$120M 0.82%
2,932,231
-757,206
24
$119M 0.81%
2,328,125
-348,345
25
$119M 0.81%
1,369,567
+19,955
1
2 3 4 5