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
1251
$811K 0.01%
589
+67
1252
$809K 0.01%
11,349
-376
1253
$807K 0.01%
1,150
+88
1254
$802K 0.01%
6,591
-30,643
1255
$802K 0.01%
37,080
-2,782
1256
$800K 0.01%
6,059
-111
1257
$799K 0.01%
18,855
+8,601
1258
$796K 0.01%
20,229
-294
1259
$795K 0.01%
58,922
-27,075
1260
$794K 0.01%
29,017
-29,650
1261
$793K 0.01%
5,360
-1,852
1262
$793K 0.01%
49,784
-15,151
1263
$792K 0.01%
38,920
-4,260
1264
$791K 0.01%
11,414
+273
1265
$790K 0.01%
52,479
+28,743
1266
$790K 0.01%
64,105
+48,810
1267
$788K 0.01%
31,023
+697
1268
$788K 0.01%
13,215
+3,798
1269
$785K 0.01%
55,880
+27,833
1270
$784K 0.01%
14,594
-281
1271
$782K 0.01%
70,127
-266,944
1272
$779K 0.01%
+55,424
1273
$778K 0.01%
25,355
+3,620
1274
$776K 0.01%
15,871
-751
1275
$775K 0.01%
14,263
+5
49 50
51
52 53