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
276
$11.5M 0.08%
113,131
-48,124
277
$11.4M 0.08%
51,477
-1,559
278
$11.3M 0.08%
175,562
+72,396
279
$11.3M 0.08%
301,198
+206,544
280
$11.3M 0.08%
68,369
+17,128
281
$11.3M 0.08%
80,331
-899
282
$11.3M 0.08%
245,457
+57,607
283
$11.2M 0.08%
31,239
+19,113
284
$11.2M 0.08%
309,280
-112,369
285
$11M 0.07%
79,051
-7,605
286
$11M 0.07%
83,746
+2,869
287
$10.9M 0.07%
173,196
-83,588
288
$10.9M 0.07%
174,605
-30,550
289
$10.8M 0.07%
56,513
+20,295
290
$10.8M 0.07%
92,779
+48,760
291
$10.7M 0.07%
355,197
-156,362
292
$10.7M 0.07%
57,200
-8,670
293
$10.6M 0.07%
365,824
+193,735
294
$10.6M 0.07%
68,423
+33,931
295
$10.6M 0.07%
150,160
+61,829
296
$10.5M 0.07%
50,616
+9,673
297
$10.5M 0.07%
834,211
+1
298
$10.5M 0.07%
56,979
+6,799
299
$10.3M 0.07%
66,810
-2,423
300
$10.3M 0.07%
107,648
+58,082
10 11
12
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