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
1576
$400K ﹤0.01%
63,736
-179
1577
$399K ﹤0.01%
23,593
-68
1578
$399K ﹤0.01%
24,208
+388
1579
$398K ﹤0.01%
19,951
-59
1580
$397K ﹤0.01%
3,791
-51
1581
$396K ﹤0.01%
+11,317
1582
$396K ﹤0.01%
49,471
-1,504
1583
$392K ﹤0.01%
8,141
+3,808
1584
$392K ﹤0.01%
7,826
-8,515
1585
$390K ﹤0.01%
895
-264
1586
$390K ﹤0.01%
27,864
-2,005
1587
$390K ﹤0.01%
15,282
+6,109
1588
$389K ﹤0.01%
+64,271
1589
$389K ﹤0.01%
4,986
-2,580
1590
$388K ﹤0.01%
10,313
+3,206
1591
$387K ﹤0.01%
12,345
-66,749
1592
$385K ﹤0.01%
+11,297
1593
$384K ﹤0.01%
13,093
+307
1594
$384K ﹤0.01%
9,593
-12,720
1595
$383K ﹤0.01%
14,287
+1,554
1596
$383K ﹤0.01%
5,204
+2,179
1597
$383K ﹤0.01%
+18,213
1598
$381K ﹤0.01%
+13,938
1599
$381K ﹤0.01%
4,977
-56
1600
$381K ﹤0.01%
8,745
-2,700
62 63
64
65 66