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
1151
$980K 0.01%
17,050
-6,488
1152
$976K 0.01%
16,548
-432
1153
$975K 0.01%
27,694
+821
1154
$974K 0.01%
91,842
+44,689
1155
$967K 0.01%
+150,894
1156
$965K 0.01%
19,930
+400
1157
$965K 0.01%
104,440
-2,946
1158
$963K 0.01%
4,743
-2,274
1159
$963K 0.01%
73,778
-111
1160
$961K 0.01%
16,980
-92
1161
$958K 0.01%
15,142
-8,402
1162
$956K 0.01%
96,794
+38,256
1163
$956K 0.01%
15,257
-15,887
1164
$955K 0.01%
19,302
-156
1165
$953K 0.01%
19,233
+406
1166
$950K 0.01%
7,224
-6,133
1167
$946K 0.01%
26,268
-6,680
1168
$945K 0.01%
107,508
-12,238
1169
$945K 0.01%
87,215
+169
1170
$944K 0.01%
16,716
-886
1171
$941K 0.01%
13,924
-193
1172
$941K 0.01%
+33,962
1173
$940K 0.01%
75,835
-3
1174
$939K 0.01%
39,546
+8,546
1175
$939K 0.01%
23,903
-891
45 46
47
48 49