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
1651
$337K ﹤0.01%
6,165
-1,592
1652
$336K ﹤0.01%
113,552
-3,317
1653
$336K ﹤0.01%
+17,167
1654
$336K ﹤0.01%
+16,294
1655
$334K ﹤0.01%
11,396
+15
1656
$334K ﹤0.01%
7,176
-1,621
1657
$333K ﹤0.01%
22,506
+11,203
1658
$332K ﹤0.01%
62,457
-389
1659
$332K ﹤0.01%
40,180
-264,636
1660
$332K ﹤0.01%
7,558
-1,707
1661
$331K ﹤0.01%
+8,020
1662
$331K ﹤0.01%
39,739
-655
1663
$327K ﹤0.01%
35,269
+330
1664
$327K ﹤0.01%
4,364
+389
1665
$327K ﹤0.01%
7,112
+595
1666
$326K ﹤0.01%
25,831
-23,827
1667
$326K ﹤0.01%
10,986
+801
1668
$326K ﹤0.01%
5,101
-4,902
1669
$325K ﹤0.01%
23,347
-22,032
1670
$324K ﹤0.01%
1,398
-136
1671
$324K ﹤0.01%
20,672
-28,748
1672
$324K ﹤0.01%
29,270
+774
1673
$324K ﹤0.01%
25,014
+11,857
1674
$324K ﹤0.01%
29,622
+53
1675
$323K ﹤0.01%
4,626
-13
65 66
67
68 69