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
2051
$42K ﹤0.01%
853
+2
2052
$41K ﹤0.01%
26,385
+433
2053
$41K ﹤0.01%
3,860
+2,432
2054
$40K ﹤0.01%
15,643
+287
2055
$39K ﹤0.01%
18,149
+201
2056
$38K ﹤0.01%
28,300
+8,468
2057
$37K ﹤0.01%
55
+1
2058
$37K ﹤0.01%
14,340
-413
2059
$36K ﹤0.01%
+22,693
2060
$36K ﹤0.01%
241
-15
2061
$36K ﹤0.01%
2,527
+57
2062
$35K ﹤0.01%
+12,349
2063
$35K ﹤0.01%
11,910
-132
2064
$35K ﹤0.01%
11,732
-2,471
2065
$35K ﹤0.01%
13,209
+233
2066
$35K ﹤0.01%
25,665
+934
2067
$34K ﹤0.01%
12,875
+264
2068
$33K ﹤0.01%
10,557
+243
2069
$31K ﹤0.01%
36,260
-325
2070
$30K ﹤0.01%
20,064
-25
2071
$27K ﹤0.01%
2,008
+223
2072
$26K ﹤0.01%
12,992
+92
2073
$25K ﹤0.01%
20,638
+1,176
2074
$24K ﹤0.01%
12,589
+270
2075
$24K ﹤0.01%
73
+2
81 82
83
84 85