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
1226
$842K 0.01%
16,677
-1,495
1227
$842K 0.01%
89,473
-68,639
1228
$842K 0.01%
36,735
-671
1229
$841K 0.01%
605,202
+95,695
1230
$838K 0.01%
14,264
-586
1231
$837K 0.01%
54,061
+3,629
1232
$836K 0.01%
6,534
+2,886
1233
$835K 0.01%
60,391
-3,726
1234
$831K 0.01%
27,742
-20,651
1235
$829K 0.01%
18,432
+244
1236
$829K 0.01%
64,479
+22,779
1237
$828K 0.01%
14,265
+1,438
1238
$826K 0.01%
45,948
-214
1239
$823K 0.01%
20,516
+341
1240
$820K 0.01%
16,304
-2,197
1241
$819K 0.01%
20,591
-18,774
1242
$819K 0.01%
22,836
+15,229
1243
$817K 0.01%
16,792
+2,631
1244
$816K 0.01%
+25,345
1245
$814K 0.01%
38,593
+8,101
1246
$814K 0.01%
25,502
-550
1247
$813K 0.01%
21,815
+1,171
1248
$812K 0.01%
39,118
+9,010
1249
$812K 0.01%
25,302
-2,029
1250
$811K 0.01%
23,323
+202
48 49
50
51 52