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
1426
$563K ﹤0.01%
40,360
+20,010
1427
$562K ﹤0.01%
53,641
-63,697
1428
$561K ﹤0.01%
24,602
+11,960
1429
$560K ﹤0.01%
15,033
-5,542
1430
$558K ﹤0.01%
18,474
-45,237
1431
$554K ﹤0.01%
8,248
+1,699
1432
$550K ﹤0.01%
35,547
+1,435
1433
$549K ﹤0.01%
31,012
-30
1434
$549K ﹤0.01%
27,944
+411
1435
$544K ﹤0.01%
43,702
-887
1436
$544K ﹤0.01%
32,146
-10,691
1437
$543K ﹤0.01%
+6,453
1438
$543K ﹤0.01%
14,927
-4,447
1439
$538K ﹤0.01%
9,366
-200
1440
$537K ﹤0.01%
16,510
-183,910
1441
$536K ﹤0.01%
9,261
+735
1442
$534K ﹤0.01%
28,753
-11,335
1443
$532K ﹤0.01%
17,367
+280
1444
$532K ﹤0.01%
18,809
-11,131
1445
$530K ﹤0.01%
8,417
+3,548
1446
$528K ﹤0.01%
9,384
-14,365
1447
$527K ﹤0.01%
15,030
-9,520
1448
$527K ﹤0.01%
5,142
+72
1449
$526K ﹤0.01%
27,011
+3,451
1450
$526K ﹤0.01%
53,343
-39,962
56 57
58
59 60