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
1701
$305K ﹤0.01%
12,973
-4,808
1702
$305K ﹤0.01%
+25,415
1703
$304K ﹤0.01%
+10,400
1704
$302K ﹤0.01%
24,928
-12,084
1705
$301K ﹤0.01%
4,168
-7,431
1706
$301K ﹤0.01%
41,494
-19,147
1707
$300K ﹤0.01%
4,537
+159
1708
$299K ﹤0.01%
30,917
-12,820
1709
$298K ﹤0.01%
20,180
+198
1710
$297K ﹤0.01%
5,904
+670
1711
$297K ﹤0.01%
+12,280
1712
$297K ﹤0.01%
12,599
+426
1713
$297K ﹤0.01%
5,804
+88
1714
$296K ﹤0.01%
7,966
+656
1715
$296K ﹤0.01%
11,287
+95
1716
$296K ﹤0.01%
12,803
+662
1717
$295K ﹤0.01%
9,875
-351
1718
$295K ﹤0.01%
+12,214
1719
$295K ﹤0.01%
29,371
+6,560
1720
$295K ﹤0.01%
4,774
+30
1721
$294K ﹤0.01%
+8,757
1722
$292K ﹤0.01%
2,815
-21
1723
$291K ﹤0.01%
5,242
+266
1724
$291K ﹤0.01%
4,966
-64
1725
$291K ﹤0.01%
13,269
-1,453
67 68
69
70 71