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
1676
$322K ﹤0.01%
20,074
-1,052
1677
$322K ﹤0.01%
6,880
-89,994
1678
$321K ﹤0.01%
27,348
-13,605
1679
$321K ﹤0.01%
13,183
+700
1680
$320K ﹤0.01%
5,257
+102
1681
$319K ﹤0.01%
12,259
-205
1682
$318K ﹤0.01%
45,437
+22,558
1683
$317K ﹤0.01%
11,489
-2,572
1684
$316K ﹤0.01%
77,026
+3,635
1685
$316K ﹤0.01%
+7,160
1686
$314K ﹤0.01%
4,060
+33
1687
$314K ﹤0.01%
14,371
-97
1688
$314K ﹤0.01%
5,977
-6,816
1689
$313K ﹤0.01%
8,022
+3,029
1690
$313K ﹤0.01%
+22,580
1691
$312K ﹤0.01%
18,189
+1,503
1692
$311K ﹤0.01%
2,828
-6,637
1693
$311K ﹤0.01%
+17,533
1694
$309K ﹤0.01%
32,606
-9,819
1695
$308K ﹤0.01%
44,647
-2,914
1696
$308K ﹤0.01%
33,768
-755
1697
$307K ﹤0.01%
5,937
-4,052
1698
$307K ﹤0.01%
8,313
-740
1699
$307K ﹤0.01%
5,230
+84
1700
$305K ﹤0.01%
4,245
-757
66 67
68
69 70