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
1551
$425K ﹤0.01%
18,901
+2,461
1552
$423K ﹤0.01%
4,987
+21
1553
$423K ﹤0.01%
8,293
+165
1554
$422K ﹤0.01%
50,804
+454
1555
$422K ﹤0.01%
5,857
+1,892
1556
$422K ﹤0.01%
19,775
+55
1557
$420K ﹤0.01%
+23,075
1558
$420K ﹤0.01%
5,828
+38
1559
$418K ﹤0.01%
65,657
+256
1560
$418K ﹤0.01%
11,608
+435
1561
$415K ﹤0.01%
3,349
-1,052
1562
$415K ﹤0.01%
3,992
-1,070
1563
$414K ﹤0.01%
27,921
-44,355
1564
$414K ﹤0.01%
20,871
+10,839
1565
$413K ﹤0.01%
29,615
+964
1566
$412K ﹤0.01%
16,480
-597
1567
$412K ﹤0.01%
21,481
+1,137
1568
$411K ﹤0.01%
7,056
-3,384
1569
$410K ﹤0.01%
7,585
-608
1570
$408K ﹤0.01%
37,211
+811
1571
$408K ﹤0.01%
15,849
+3,487
1572
$407K ﹤0.01%
14,013
+2,204
1573
$407K ﹤0.01%
29,230
+6,811
1574
$407K ﹤0.01%
67,085
+500
1575
$404K ﹤0.01%
11,707
+175
61 62
63
64 65