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
$14.9B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,189
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$24.6M
3
+$24.6M
4
EQIX icon
Equinix
EQIX
+$21.8M
5
ASML icon
ASML
ASML
+$21.6M

Top Sells

1
+$26M
2
+$25.3M
3
+$24.1M
4
KEYS icon
Keysight
KEYS
+$21.4M
5
BEKE icon
KE Holdings
BEKE
+$19M

Sector Composition

1 Technology 22.3%
2 Healthcare 12.35%
3 Financials 11.41%
4 Consumer Discretionary 11.07%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$2.01M 0.01%
21,528
-72,734
752
$2.01M 0.01%
35,411
+12,643
753
$2M 0.01%
188,130
-89,180
754
$2M 0.01%
10,275
-1,510
755
$1.99M 0.01%
38,399
-7,166
756
$1.99M 0.01%
83,906
+44,592
757
$1.99M 0.01%
168,917
+124,864
758
$1.98M 0.01%
53,516
-1,684
759
$1.97M 0.01%
23,113
+1,104
760
$1.97M 0.01%
19,561
+2,560
761
$1.97M 0.01%
11,428
-11,270
762
$1.97M 0.01%
34,348
+365
763
$1.97M 0.01%
23,696
+5,861
764
$1.96M 0.01%
10,589
-965
765
$1.95M 0.01%
91,316
+29,455
766
$1.95M 0.01%
40,792
+11,292
767
$1.95M 0.01%
27,253
+5,997
768
$1.94M 0.01%
10,834
-599
769
$1.94M 0.01%
22,022
-5,496
770
$1.94M 0.01%
114,043
+43,191
771
$1.93M 0.01%
11,492
-832
772
$1.93M 0.01%
11,030
+2,031
773
$1.93M 0.01%
99,367
+2,631
774
$1.93M 0.01%
16,522
+1,607
775
$1.93M 0.01%
57,949
+10,439
29 30
31
32 33