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
1376
$636K ﹤0.01%
18,148
-44,125
1377
$634K ﹤0.01%
65,208
+29,532
1378
$633K ﹤0.01%
11,546
-1,827
1379
$632K ﹤0.01%
10,505
-115
1380
$631K ﹤0.01%
68,537
+10,013
1381
$627K ﹤0.01%
8,274
+1,845
1382
$625K ﹤0.01%
5,389
+2,643
1383
$625K ﹤0.01%
14,328
+928
1384
$623K ﹤0.01%
22,384
-37
1385
$622K ﹤0.01%
37,937
-655
1386
$621K ﹤0.01%
15,729
+4,822
1387
$621K ﹤0.01%
16,574
+3,075
1388
$620K ﹤0.01%
8,429
+3,047
1389
$620K ﹤0.01%
42,516
+1,876
1390
$620K ﹤0.01%
19,459
-7,409
1391
$620K ﹤0.01%
+19,188
1392
$619K ﹤0.01%
10,033
+6,668
1393
$618K ﹤0.01%
6,809
+204
1394
$617K ﹤0.01%
8,088
-2,378
1395
$615K ﹤0.01%
+25,516
1396
$614K ﹤0.01%
9,735
-3,745
1397
$612K ﹤0.01%
19,196
-13,759
1398
$608K ﹤0.01%
6,773
-891
1399
$607K ﹤0.01%
30,576
-1,289
1400
$606K ﹤0.01%
5,620
+315
54 55
56
57 58