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
376
$7.37M 0.05%
169,895
-52,833
377
$7.36M 0.05%
54,824
-23,812
378
$7.34M 0.05%
79,787
+4,147
379
$7.3M 0.05%
29,578
-2,406
380
$7.27M 0.05%
109,124
+89,902
381
$7.25M 0.05%
95,534
+53,217
382
$7.25M 0.05%
371,584
+95,416
383
$7.24M 0.05%
41,234
-2,282
384
$7.19M 0.05%
130,768
+39,521
385
$7.14M 0.05%
122,746
+45,341
386
$7.13M 0.05%
349,785
-11,572
387
$7.1M 0.05%
121,784
+58,161
388
$7.06M 0.05%
72,803
-60,117
389
$7.05M 0.05%
128,554
-20,751
390
$7.01M 0.05%
151,745
+43,085
391
$6.99M 0.05%
318,241
+169,758
392
$6.98M 0.05%
114,110
+18,583
393
$6.97M 0.05%
274,416
-4,345
394
$6.95M 0.05%
91,601
-342,523
395
$6.9M 0.05%
45,441
+28,715
396
$6.88M 0.05%
370,439
+86,475
397
$6.84M 0.05%
875,617
+87,771
398
$6.77M 0.05%
83,997
-1,898
399
$6.75M 0.05%
1,085,816
+136,000
400
$6.75M 0.05%
51,503
+10,359
14 15
16
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