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
1476
$502K ﹤0.01%
11,549
-3,292
1477
$502K ﹤0.01%
16,959
+2,574
1478
$500K ﹤0.01%
23,369
-15,193
1479
$500K ﹤0.01%
8,150
+850
1480
$499K ﹤0.01%
+17,986
1481
$498K ﹤0.01%
48,230
-18,788
1482
$497K ﹤0.01%
23,001
-550
1483
$495K ﹤0.01%
27,897
+1,156
1484
$494K ﹤0.01%
77,639
+2,825
1485
$494K ﹤0.01%
4,256
-98
1486
$491K ﹤0.01%
5,510
-22
1487
$490K ﹤0.01%
10,692
-11,640
1488
$489K ﹤0.01%
42,529
+56
1489
$489K ﹤0.01%
4,749
-3,558
1490
$489K ﹤0.01%
17,537
+336
1491
$488K ﹤0.01%
6,013
-169
1492
$487K ﹤0.01%
59,569
-2,595
1493
$485K ﹤0.01%
56,357
-17
1494
$485K ﹤0.01%
14,381
-6,847
1495
$485K ﹤0.01%
28,427
-25,611
1496
$484K ﹤0.01%
36,787
-855
1497
$483K ﹤0.01%
22,285
+3,751
1498
$482K ﹤0.01%
32,907
+16,388
1499
$481K ﹤0.01%
+10,756
1500
$479K ﹤0.01%
40,570
+22,337
58 59
60
61 62