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
1976
$98K ﹤0.01%
14,528
-23,992
1977
$98K ﹤0.01%
10,017
-604
1978
$97K ﹤0.01%
10,893
+166
1979
$95K ﹤0.01%
+11,263
1980
$95K ﹤0.01%
11,936
+129
1981
$93K ﹤0.01%
5,342
+9
1982
$91K ﹤0.01%
10,815
+218
1983
$91K ﹤0.01%
+10,140
1984
$89K ﹤0.01%
14,456
+74
1985
$88K ﹤0.01%
17,786
-3,451
1986
$88K ﹤0.01%
45,140
+1,099
1987
$87K ﹤0.01%
10,605
+197
1988
$86K ﹤0.01%
19,792
+481
1989
$86K ﹤0.01%
26,639
+342
1990
$86K ﹤0.01%
26,440
+147
1991
$85K ﹤0.01%
12,608
-253
1992
$84K ﹤0.01%
11,688
-84
1993
$84K ﹤0.01%
11,940
-39
1994
$83K ﹤0.01%
21,311
-6
1995
$83K ﹤0.01%
+15,475
1996
$82K ﹤0.01%
24,054
-1,406
1997
$82K ﹤0.01%
56,073
+349
1998
$81K ﹤0.01%
47,377
-686
1999
$81K ﹤0.01%
+11,094
2000
$80K ﹤0.01%
15,034
+371
78 79
80
81 82