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
1401
$603K ﹤0.01%
16,653
+8,772
1402
$602K ﹤0.01%
13,380
+913
1403
$601K ﹤0.01%
+39,545
1404
$600K ﹤0.01%
15,805
+20
1405
$599K ﹤0.01%
10,565
-11,654
1406
$599K ﹤0.01%
10,733
+2,413
1407
$593K ﹤0.01%
10,870
+590
1408
$590K ﹤0.01%
6,658
-2,448
1409
$587K ﹤0.01%
15,426
-6,582
1410
$585K ﹤0.01%
87,987
+29,650
1411
$584K ﹤0.01%
3,546
+862
1412
$584K ﹤0.01%
3,314
-25
1413
$581K ﹤0.01%
13,837
-118
1414
$581K ﹤0.01%
31,418
-265
1415
$580K ﹤0.01%
24,963
+529
1416
$580K ﹤0.01%
36,303
+20,236
1417
$580K ﹤0.01%
23,511
+6,980
1418
$579K ﹤0.01%
19,073
-3,463
1419
$578K ﹤0.01%
26,613
+1,136
1420
$577K ﹤0.01%
+14,135
1421
$575K ﹤0.01%
11,725
-180
1422
$572K ﹤0.01%
4,597
-959
1423
$571K ﹤0.01%
21,980
-972
1424
$567K ﹤0.01%
5,653
-136
1425
$564K ﹤0.01%
30,822
+10,910
55 56
57
58 59