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
1276
$772K 0.01%
17,349
+195
1277
$771K 0.01%
8,547
+1,221
1278
$771K 0.01%
23,387
+14,708
1279
$769K 0.01%
7,161
+1,575
1280
$767K 0.01%
10,515
+4,930
1281
$767K 0.01%
17,915
+2,677
1282
$765K 0.01%
45,866
+7,497
1283
$764K 0.01%
19,841
+7,609
1284
$764K 0.01%
26,569
-1,228
1285
$761K 0.01%
7,046
-19
1286
$761K 0.01%
+18,406
1287
$760K 0.01%
19,849
-1,149
1288
$759K 0.01%
10,515
-558
1289
$758K 0.01%
21,294
-15,291
1290
$755K 0.01%
+8,309
1291
$754K 0.01%
5,959
-422
1292
$752K 0.01%
49,917
+24,714
1293
$751K 0.01%
15,520
+3,279
1294
$751K 0.01%
33,668
+11,969
1295
$751K 0.01%
1,196
-74
1296
$749K 0.01%
17,111
+1,861
1297
$748K 0.01%
41,862
+22,186
1298
$748K 0.01%
23,529
+5,035
1299
$747K 0.01%
10,650
-226
1300
$744K 0.01%
8,328
-2,011
50 51
52
53 54