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
1926
$141K ﹤0.01%
15,324
-41,508
1927
$136K ﹤0.01%
23,947
+364
1928
$136K ﹤0.01%
16,955
-2,380
1929
$136K ﹤0.01%
12,591
+93
1930
$136K ﹤0.01%
13,770
+410
1931
$136K ﹤0.01%
11,292
+260
1932
$132K ﹤0.01%
26,655
+865
1933
$131K ﹤0.01%
19,168
+273
1934
$131K ﹤0.01%
14,055
-29,745
1935
$131K ﹤0.01%
31,273
+3,556
1936
$129K ﹤0.01%
12,474
+8
1937
$129K ﹤0.01%
10,462
+222
1938
$129K ﹤0.01%
1,504
+62
1939
$129K ﹤0.01%
2,204
+298
1940
$129K ﹤0.01%
12,649
+1,882
1941
$128K ﹤0.01%
4,306
+356
1942
$127K ﹤0.01%
18,257
+2,586
1943
$127K ﹤0.01%
13,103
-7,397
1944
$127K ﹤0.01%
15,741
-353
1945
$125K ﹤0.01%
31,246
+789
1946
$124K ﹤0.01%
13,808
+109
1947
$124K ﹤0.01%
2,329
-66
1948
$124K ﹤0.01%
16,042
-29
1949
$124K ﹤0.01%
13,352
+611
1950
$124K ﹤0.01%
14,467
-65
76 77
78
79 80