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
1201
$892K 0.01%
13,552
+500
1202
$889K 0.01%
32,961
-9,785
1203
$888K 0.01%
16,102
-906
1204
$885K 0.01%
9,031
+1,607
1205
$884K 0.01%
11,549
-1,276
1206
$877K 0.01%
45,419
+6,758
1207
$876K 0.01%
32,310
+1,443
1208
$874K 0.01%
38,399
-14,851
1209
$873K 0.01%
23,853
+1,771
1210
$873K 0.01%
21,164
+3,158
1211
$872K 0.01%
89,298
+73,803
1212
$872K 0.01%
64,964
-968
1213
$869K 0.01%
21,124
+9,259
1214
$864K 0.01%
20,678
+8,226
1215
$863K 0.01%
10,435
-2,443
1216
$858K 0.01%
28,917
-440
1217
$858K 0.01%
49,302
-8,631
1218
$854K 0.01%
6,976
-4,456
1219
$854K 0.01%
35,975
+12,368
1220
$854K 0.01%
35,107
+4,120
1221
$853K 0.01%
11,747
+7,851
1222
$851K 0.01%
17,013
-293
1223
$849K 0.01%
17,540
-42,602
1224
$847K 0.01%
33,216
-2,000
1225
$846K 0.01%
10,991
+3,091
47 48
49
50 51