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
1301
$743K 0.01%
93,486
+1,419
1302
$740K 0.01%
+5,188
1303
$739K 0.01%
3,231
+80
1304
$737K 0.01%
16,709
+3,278
1305
$734K ﹤0.01%
42,526
+215
1306
$730K ﹤0.01%
41,285
-740
1307
$726K ﹤0.01%
23,727
+414
1308
$723K ﹤0.01%
21,455
-6,344
1309
$721K ﹤0.01%
19,817
-12,338
1310
$721K ﹤0.01%
29,182
+323
1311
$720K ﹤0.01%
16,076
+6,727
1312
$720K ﹤0.01%
64,911
+1,632
1313
$720K ﹤0.01%
8,555
-11,422
1314
$717K ﹤0.01%
16,546
+5,888
1315
$717K ﹤0.01%
93,257
+23,288
1316
$715K ﹤0.01%
22,048
-9,096
1317
$713K ﹤0.01%
21,756
-5,084
1318
$712K ﹤0.01%
41,734
+1,148
1319
$712K ﹤0.01%
14,124
+8,081
1320
$710K ﹤0.01%
3,406
+970
1321
$710K ﹤0.01%
31,591
-35,276
1322
$706K ﹤0.01%
5,876
-49
1323
$704K ﹤0.01%
134,642
+100,226
1324
$704K ﹤0.01%
37,413
+997
1325
$700K ﹤0.01%
70,324
+35,027
51 52
53
54 55