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 22.29%
2 Healthcare 12.35%
3 Financials 11.41%
4 Consumer Discretionary 11.07%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
$201K ﹤0.01%
6,570
-640
1877
$200K ﹤0.01%
60,373
+4,012
1878
$197K ﹤0.01%
10,983
-15,505
1879
$196K ﹤0.01%
11,935
+227
1880
$195K ﹤0.01%
11,035
+1,477
1881
$192K ﹤0.01%
10,810
-13
1882
$191K ﹤0.01%
865
-79
1883
$191K ﹤0.01%
15,895
+683
1884
$189K ﹤0.01%
14,009
-74
1885
$187K ﹤0.01%
10,890
-702
1886
$186K ﹤0.01%
11,603
+253
1887
$186K ﹤0.01%
18,607
+1,496
1888
$185K ﹤0.01%
+13,045
1889
$185K ﹤0.01%
11,939
+358
1890
$185K ﹤0.01%
12,885
-111
1891
$183K ﹤0.01%
44,409
+102
1892
$181K ﹤0.01%
21,335
+2,510
1893
$180K ﹤0.01%
11,503
+255
1894
$178K ﹤0.01%
12,054
-180
1895
$174K ﹤0.01%
1,535
+11
1896
$174K ﹤0.01%
20,455
-3,261
1897
$174K ﹤0.01%
+12,098
1898
$172K ﹤0.01%
16,322
-295
1899
$172K ﹤0.01%
10,115
-2,568
1900
$172K ﹤0.01%
6,800
+804
74 75
76
77 78