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
326
$9.11M 0.06%
179,967
-3,916
327
$9.1M 0.06%
226,286
+14,890
328
$9.07M 0.06%
122,071
+11,432
329
$9.06M 0.06%
350,000
330
$9.05M 0.06%
82,222
+52,306
331
$9.02M 0.06%
103,501
-72,652
332
$8.97M 0.06%
190,805
-172,445
333
$8.89M 0.06%
115,095
+20,093
334
$8.8M 0.06%
44,261
+13,581
335
$8.78M 0.06%
38,444
+11,217
336
$8.77M 0.06%
277,284
+70,558
337
$8.77M 0.06%
145,642
-64,073
338
$8.74M 0.06%
144,826
+21,549
339
$8.62M 0.06%
571,050
-1,404
340
$8.59M 0.06%
318,382
-22,358
341
$8.57M 0.06%
162,035
+17,372
342
$8.51M 0.06%
149,852
+44,682
343
$8.5M 0.06%
200,554
-3,191
344
$8.46M 0.06%
117,876
+61,908
345
$8.41M 0.06%
287,275
+83,755
346
$8.39M 0.06%
126,272
-111,570
347
$8.34M 0.06%
91,656
-48,012
348
$8.32M 0.06%
66,256
+33,103
349
$8.31M 0.06%
94,617
-34,451
350
$8.3M 0.06%
161,489
+66,688
12 13
14
15 16