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
1851
$217K ﹤0.01%
11,758
+1,759
1852
$216K ﹤0.01%
14,350
-133
1853
$216K ﹤0.01%
+4,820
1854
$216K ﹤0.01%
5,496
-267
1855
$215K ﹤0.01%
+24,634
1856
$215K ﹤0.01%
5,343
-47,876
1857
$214K ﹤0.01%
+4,203
1858
$214K ﹤0.01%
1,809
-1,229
1859
$214K ﹤0.01%
11,335
+230
1860
$213K ﹤0.01%
+17,766
1861
$213K ﹤0.01%
+16,835
1862
$213K ﹤0.01%
+6,305
1863
$212K ﹤0.01%
46,346
+2,340
1864
$211K ﹤0.01%
+20,088
1865
$208K ﹤0.01%
9,676
-32,180
1866
$208K ﹤0.01%
+8,306
1867
$206K ﹤0.01%
24,017
-9
1868
$205K ﹤0.01%
13,036
+325
1869
$204K ﹤0.01%
4,914
+15
1870
$204K ﹤0.01%
6,766
-3,309
1871
$204K ﹤0.01%
+6,595
1872
$204K ﹤0.01%
38,811
-3,096
1873
$203K ﹤0.01%
+3,180
1874
$202K ﹤0.01%
+2,311
1875
$202K ﹤0.01%
12,434
-7,992
73 74
75
76 77