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
1901
$171K ﹤0.01%
21,997
+306
1902
$169K ﹤0.01%
+15,565
1903
$168K ﹤0.01%
24,183
-18
1904
$167K ﹤0.01%
+18,438
1905
$166K ﹤0.01%
12,113
-1,003
1906
$163K ﹤0.01%
11,857
+239
1907
$161K ﹤0.01%
12,433
+626
1908
$161K ﹤0.01%
14,417
-56,629
1909
$161K ﹤0.01%
24,073
+12,083
1910
$158K ﹤0.01%
+549
1911
$157K ﹤0.01%
15,852
+2,448
1912
$156K ﹤0.01%
14,589
+558
1913
$154K ﹤0.01%
21,183
+222
1914
$153K ﹤0.01%
1,576
+12
1915
$152K ﹤0.01%
35,491
+341
1916
$151K ﹤0.01%
16,492
+301
1917
$151K ﹤0.01%
+10,437
1918
$149K ﹤0.01%
13,148
+71
1919
$146K ﹤0.01%
42,582
-107,966
1920
$146K ﹤0.01%
14,093
-434
1921
$146K ﹤0.01%
10,845
+815
1922
$145K ﹤0.01%
13,139
+267
1923
$145K ﹤0.01%
8,592
-4
1924
$143K ﹤0.01%
13,831
+132
1925
$142K ﹤0.01%
19,527
+662
75 76
77
78 79