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
426
$6.06M 0.04%
96,385
-11,446
427
$6.06M 0.04%
1,192,826
+1,062,907
428
$6.06M 0.04%
46,587
-105,783
429
$5.99M 0.04%
341,792
-44,209
430
$5.92M 0.04%
71,897
-30,621
431
$5.83M 0.04%
384,382
+331,232
432
$5.8M 0.04%
19,075
+6,883
433
$5.77M 0.04%
28,787
+15,422
434
$5.76M 0.04%
27,522
+13,572
435
$5.74M 0.04%
153,519
+143,340
436
$5.72M 0.04%
36,328
-3,338
437
$5.71M 0.04%
66,084
+1,905
438
$5.61M 0.04%
18,338
-118
439
$5.58M 0.04%
7,575
-3,754
440
$5.51M 0.04%
26,121
+6,274
441
$5.5M 0.04%
50,375
+26,129
442
$5.49M 0.04%
50,085
+16,277
443
$5.45M 0.04%
29,604
-19,391
444
$5.45M 0.04%
38,775
-77
445
$5.38M 0.04%
121,156
-25,548
446
$5.37M 0.04%
22,053
-6,493
447
$5.34M 0.04%
178,697
+44,131
448
$5.32M 0.04%
45,090
-19,795
449
$5.25M 0.04%
318,377
-453,019
450
$5.25M 0.04%
183,071
+37,927
16 17
18
19 20