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
1451
$526K ﹤0.01%
50,082
-117
1452
$525K ﹤0.01%
49,985
-23,954
1453
$525K ﹤0.01%
22,554
+463
1454
$524K ﹤0.01%
22,610
-16,530
1455
$522K ﹤0.01%
12,577
-4,161
1456
$521K ﹤0.01%
24,001
-14,990
1457
$519K ﹤0.01%
13,513
+2,368
1458
$518K ﹤0.01%
6,229
+372
1459
$517K ﹤0.01%
14,451
+332
1460
$516K ﹤0.01%
45,190
-2,071
1461
$516K ﹤0.01%
14,662
-9,108
1462
$515K ﹤0.01%
+14,306
1463
$515K ﹤0.01%
28,747
-5,214
1464
$514K ﹤0.01%
43,956
+232
1465
$514K ﹤0.01%
2,112
-675
1466
$513K ﹤0.01%
1,100
+19
1467
$513K ﹤0.01%
112,518
+36,119
1468
$510K ﹤0.01%
8,818
+2,557
1469
$509K ﹤0.01%
9,814
+90
1470
$508K ﹤0.01%
57,327
-6,550
1471
$507K ﹤0.01%
+4,156
1472
$506K ﹤0.01%
10,432
+694
1473
$505K ﹤0.01%
2,605
+491
1474
$505K ﹤0.01%
30,457
+779
1475
$505K ﹤0.01%
20,975
+8,358
57 58
59
60 61