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
251
$13.3M 0.09%
138,245
+2,906
252
$13.2M 0.09%
50,677
+9,181
253
$13.1M 0.09%
122,787
+112,953
254
$12.9M 0.09%
44,102
+15,634
255
$12.9M 0.09%
150,342
+63,314
256
$12.9M 0.09%
81,546
+13,689
257
$12.7M 0.09%
250,000
+20,000
258
$12.7M 0.09%
76,069
-30,804
259
$12.7M 0.09%
176,678
+119,365
260
$12.7M 0.09%
31,814
+7,654
261
$12.7M 0.09%
371,981
-74,999
262
$12.5M 0.08%
155,440
+67,985
263
$12.5M 0.08%
1,967,431
+816,767
264
$12.4M 0.08%
365,418
+21,937
265
$12.4M 0.08%
237,903
+129,569
266
$12.3M 0.08%
77,122
-47,767
267
$12.3M 0.08%
1,313,744
-569,257
268
$12.3M 0.08%
205,533
-52,262
269
$12.2M 0.08%
127,889
-23,585
270
$12M 0.08%
72,531
-29,188
271
$12M 0.08%
122,208
+43,229
272
$12M 0.08%
35,932
+11,693
273
$12M 0.08%
17,014
-7,791
274
$11.8M 0.08%
92,741
-2,698
275
$11.5M 0.08%
110,146
+41,411
9 10
11
12 13