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
1951
$123K ﹤0.01%
13,545
+794
1952
$123K ﹤0.01%
19,971
+1,917
1953
$122K ﹤0.01%
13,267
+153
1954
$122K ﹤0.01%
14,066
-1,506
1955
$122K ﹤0.01%
12,453
-28,441
1956
$122K ﹤0.01%
33,174
+598
1957
$119K ﹤0.01%
16,745
-1,060
1958
$118K ﹤0.01%
17,434
+359
1959
$117K ﹤0.01%
20,170
-226
1960
$117K ﹤0.01%
40,602
+3,514
1961
$116K ﹤0.01%
+14,380
1962
$116K ﹤0.01%
+10,766
1963
$113K ﹤0.01%
11,063
-320
1964
$112K ﹤0.01%
16,791
+1,529
1965
$109K ﹤0.01%
13,808
-22,140
1966
$108K ﹤0.01%
12,345
-77
1967
$104K ﹤0.01%
10,425
-192
1968
$103K ﹤0.01%
16,560
+590
1969
$103K ﹤0.01%
16,993
-1,410
1970
$101K ﹤0.01%
1,585
+410
1971
$101K ﹤0.01%
984
+40
1972
$101K ﹤0.01%
+11,403
1973
$99K ﹤0.01%
10,886
-141
1974
$99K ﹤0.01%
1,221
+55
1975
$98K ﹤0.01%
11,135
-114
77 78
79
80 81