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
1326
$697K ﹤0.01%
12,976
-4,124
1327
$697K ﹤0.01%
18,123
-295
1328
$693K ﹤0.01%
94,865
+41,427
1329
$692K ﹤0.01%
16,494
+417
1330
$691K ﹤0.01%
22,243
-41,773
1331
$691K ﹤0.01%
55,631
-5,775
1332
$689K ﹤0.01%
15,395
+3,135
1333
$689K ﹤0.01%
51,196
+3,055
1334
$688K ﹤0.01%
8,132
-3,831
1335
$686K ﹤0.01%
24,087
+137
1336
$685K ﹤0.01%
19,842
-8,097
1337
$684K ﹤0.01%
58,349
+563
1338
$683K ﹤0.01%
41,203
-15,887
1339
$682K ﹤0.01%
22,405
-10,983
1340
$679K ﹤0.01%
21,268
+595
1341
$678K ﹤0.01%
6,353
+125
1342
$678K ﹤0.01%
+21,243
1343
$678K ﹤0.01%
46,882
+1,126
1344
$677K ﹤0.01%
45,891
+27,735
1345
$675K ﹤0.01%
29,287
+3,138
1346
$674K ﹤0.01%
13,549
-20,798
1347
$669K ﹤0.01%
49,771
+27,580
1348
$669K ﹤0.01%
85,177
+67,723
1349
$668K ﹤0.01%
12,686
-2,213
1350
$668K ﹤0.01%
15,490
+1,188
52 53
54
55 56