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
1626
$354K ﹤0.01%
5,341
+121
1627
$354K ﹤0.01%
5,583
-5,593
1628
$354K ﹤0.01%
+21,632
1629
$354K ﹤0.01%
+21,262
1630
$354K ﹤0.01%
12,762
-7,455
1631
$353K ﹤0.01%
19,381
-293
1632
$352K ﹤0.01%
3,390
-20
1633
$352K ﹤0.01%
36,592
+23,658
1634
$351K ﹤0.01%
+11,651
1635
$351K ﹤0.01%
+13,190
1636
$350K ﹤0.01%
15,235
+321
1637
$350K ﹤0.01%
+6,405
1638
$349K ﹤0.01%
12,187
-3,005
1639
$349K ﹤0.01%
16,522
+1,051
1640
$348K ﹤0.01%
15,901
-158
1641
$348K ﹤0.01%
10,733
-3,722
1642
$348K ﹤0.01%
98,086
-246
1643
$347K ﹤0.01%
+13,341
1644
$345K ﹤0.01%
72,925
+36,093
1645
$345K ﹤0.01%
+7,165
1646
$344K ﹤0.01%
20,722
+600
1647
$344K ﹤0.01%
22,481
-36,265
1648
$342K ﹤0.01%
15,816
-557
1649
$342K ﹤0.01%
6,593
-21
1650
$338K ﹤0.01%
9,003
-11,603
64 65
66
67 68