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
226
$14.4M 0.1%
146,048
-65,985
227
$14.4M 0.1%
315,389
+3,185
228
$14.4M 0.1%
119,757
-73,051
229
$14.4M 0.1%
200,839
+101,746
230
$14.4M 0.1%
1,508,044
231
$14.4M 0.1%
45,129
+16,802
232
$14.2M 0.1%
394,825
-28,988
233
$14.1M 0.1%
67,188
-41,808
234
$14M 0.09%
109,174
+4,557
235
$13.9M 0.09%
56,586
+30,941
236
$13.9M 0.09%
306,821
+68,007
237
$13.8M 0.09%
102,336
+12,668
238
$13.8M 0.09%
156,962
-41,371
239
$13.8M 0.09%
83,211
+54,827
240
$13.7M 0.09%
54,673
+28,512
241
$13.7M 0.09%
181,866
-16,511
242
$13.7M 0.09%
181,410
+128,753
243
$13.7M 0.09%
210,409
-47,960
244
$13.7M 0.09%
180,836
+13,576
245
$13.6M 0.09%
102,167
+55,500
246
$13.5M 0.09%
63,762
+6,893
247
$13.5M 0.09%
10,251
+2,866
248
$13.4M 0.09%
128,668
-30,166
249
$13.4M 0.09%
101,335
+12,090
250
$13.3M 0.09%
386,865
-29,138
8 9
10
11 12