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
351
$8.27M 0.06%
42,149
+20,720
352
$8.15M 0.05%
41,819
-12,637
353
$8.12M 0.05%
259,872
+128,395
354
$8.06M 0.05%
110,755
+1,487
355
$8.06M 0.05%
73,209
-13,482
356
$8.04M 0.05%
36,732
+10,195
357
$7.97M 0.05%
130,800
-165,457
358
$7.86M 0.05%
80,907
-3,270
359
$7.85M 0.05%
340,472
+39,999
360
$7.8M 0.05%
77,236
-5,542
361
$7.79M 0.05%
82,233
-16,687
362
$7.77M 0.05%
200,941
-48,439
363
$7.7M 0.05%
641,322
+77,214
364
$7.64M 0.05%
57,726
+22,216
365
$7.63M 0.05%
203,006
+150,097
366
$7.55M 0.05%
40,902
+2,487
367
$7.51M 0.05%
43,902
+4,986
368
$7.49M 0.05%
305,000
-37,222
369
$7.47M 0.05%
91,489
-14,016
370
$7.47M 0.05%
211,811
+62,554
371
$7.47M 0.05%
54,390
+31,816
372
$7.46M 0.05%
203,842
+154,950
373
$7.44M 0.05%
71,213
+40,772
374
$7.44M 0.05%
216,888
-37,006
375
$7.42M 0.05%
52,658
+26,082
13 14
15
16 17