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
1526
$447K ﹤0.01%
11,911
-27,583
1527
$447K ﹤0.01%
42,529
+883
1528
$446K ﹤0.01%
47,468
+191
1529
$445K ﹤0.01%
+15,932
1530
$445K ﹤0.01%
5,553
+149
1531
$445K ﹤0.01%
24,036
+131
1532
$445K ﹤0.01%
8,984
-8,110
1533
$445K ﹤0.01%
21,460
-3,741
1534
$444K ﹤0.01%
19,411
-802
1535
$444K ﹤0.01%
4,045
-4,357
1536
$441K ﹤0.01%
9,069
+62
1537
$440K ﹤0.01%
+7,813
1538
$439K ﹤0.01%
+4,535
1539
$439K ﹤0.01%
13,670
+2,663
1540
$437K ﹤0.01%
18,933
-597
1541
$437K ﹤0.01%
24,718
-3,045
1542
$437K ﹤0.01%
20,424
-777
1543
$436K ﹤0.01%
31,362
+20,286
1544
$436K ﹤0.01%
8,993
+816
1545
$435K ﹤0.01%
20,190
-18,554
1546
$433K ﹤0.01%
13,989
+528
1547
$432K ﹤0.01%
10,551
-14,548
1548
$431K ﹤0.01%
14,099
+2,840
1549
$430K ﹤0.01%
21,331
-28,479
1550
$426K ﹤0.01%
23,324
+12,442
60 61
62
63 64