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
401
$6.74M 0.05%
164,201
+51,793
402
$6.73M 0.05%
115,257
+39,288
403
$6.72M 0.05%
122,875
-76,340
404
$6.66M 0.04%
53,571
-7,113
405
$6.65M 0.04%
32,180
+9,818
406
$6.64M 0.04%
111,394
+42,156
407
$6.63M 0.04%
124,086
+70,385
408
$6.6M 0.04%
32,582
+17,439
409
$6.56M 0.04%
+80,007
410
$6.56M 0.04%
233,275
+149,351
411
$6.51M 0.04%
134,058
+77,925
412
$6.48M 0.04%
172,109
+77,119
413
$6.48M 0.04%
55,454
+45,992
414
$6.46M 0.04%
183,237
+23,776
415
$6.44M 0.04%
79,335
+56,392
416
$6.44M 0.04%
230,236
+69,227
417
$6.4M 0.04%
75,928
+60,730
418
$6.39M 0.04%
201,696
+37,820
419
$6.38M 0.04%
144,498
+39,508
420
$6.36M 0.04%
17,784
+2,494
421
$6.35M 0.04%
68,543
-54,195
422
$6.32M 0.04%
6,493
-9,495
423
$6.24M 0.04%
61,280
+31,642
424
$6.18M 0.04%
147,645
-117,802
425
$6.06M 0.04%
102,434
-16,960
15 16
17
18 19