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
451
$5.24M 0.04%
37,011
+9,095
452
$5.21M 0.04%
55,518
+26,296
453
$5.21M 0.04%
217,221
-123,623
454
$5.18M 0.03%
92,680
+582
455
$5.16M 0.03%
193,652
+40,156
456
$5.13M 0.03%
262,869
+130,319
457
$5.11M 0.03%
568,469
+68,512
458
$4.92M 0.03%
29,785
+11,473
459
$4.82M 0.03%
50,447
-7,954
460
$4.79M 0.03%
89,960
+22,970
461
$4.76M 0.03%
23,954
+17,199
462
$4.7M 0.03%
48,110
-15,205
463
$4.7M 0.03%
105,722
-24,827
464
$4.7M 0.03%
+191,865
465
$4.69M 0.03%
154,352
-4,917
466
$4.67M 0.03%
21,670
467
$4.65M 0.03%
163,531
+71,355
468
$4.58M 0.03%
51,633
-5,579
469
$4.55M 0.03%
75,860
+5,304
470
$4.54M 0.03%
285,337
+40,612
471
$4.53M 0.03%
59,514
+4,714
472
$4.47M 0.03%
45,230
+14,929
473
$4.46M 0.03%
19,745
-27,850
474
$4.39M 0.03%
28,356
+4,467
475
$4.39M 0.03%
26,999
+1,305
17 18
19
20 21