Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Est. Return 25.15%
This Quarter Est. Return
1 Year Est. Return
+25.15%
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
26
$86M 0.58%
471,950
-22,285
27
$85.8M 0.58%
538,166
-13,438
28
$83M 0.56%
5,203,581
+127
29
$83M 0.56%
1,338,221
-81,173
30
$78.3M 0.53%
227,973
-7,903
31
$67.3M 0.45%
135,408
-33,409
32
$66.6M 0.45%
640,170
-6,450
33
$66.3M 0.45%
231,953
-38,889
34
$65.1M 0.44%
1,324,578
-9,099
35
$65.1M 0.44%
232,655
-13,506
36
$64.3M 0.43%
166,737
-16,273
37
$60.9M 0.41%
89,512
+31,800
38
$57.3M 0.39%
459,000
+197,295
39
$57.2M 0.39%
1,402,240
-106,416
40
$56M 0.38%
97,111
+2,504
41
$55.2M 0.37%
1,930,136
-91,894
42
$53M 0.36%
523,217
+16,523
43
$51.6M 0.35%
744,139
-12,159
44
$50.7M 0.34%
657,237
-25,679
45
$50.6M 0.34%
2,403,100
+549,000
46
$49.9M 0.34%
498,735
-9,650
47
$49.9M 0.34%
144,336
+41,977
48
$49.8M 0.34%
249,494
+15,376
49
$48.6M 0.33%
1,501,000
+291,000
50
$48.1M 0.32%
391,934
+93,263
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