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
476
$4.38M 0.03%
43,939
+33,933
477
$4.38M 0.03%
49,671
-9,710
478
$4.38M 0.03%
491,667
+27,000
479
$4.36M 0.03%
32,854
+4,692
480
$4.33M 0.03%
32,010
-16,721
481
$4.31M 0.03%
38,530
+26,859
482
$4.29M 0.03%
69,905
+37,173
483
$4.26M 0.03%
54,854
+17,702
484
$4.25M 0.03%
134,961
+67,682
485
$4.24M 0.03%
93,815
+34,062
486
$4.23M 0.03%
43,487
+23,575
487
$4.22M 0.03%
377,005
-49,861
488
$4.22M 0.03%
31,567
+5,502
489
$4.17M 0.03%
18,462
-11,568
490
$4.17M 0.03%
34,958
-18,970
491
$4.16M 0.03%
121,248
-26,626
492
$4.12M 0.03%
191,643
+52,345
493
$4.12M 0.03%
20,016
+4,448
494
$4.11M 0.03%
94,828
+390
495
$4.1M 0.03%
59,773
+1,960
496
$4.1M 0.03%
67,052
+9,212
497
$4.07M 0.03%
17,985
-246
498
$4.06M 0.03%
45,820
-21,594
499
$4.04M 0.03%
11,392
+1,316
500
$4.04M 0.03%
11,391
-1,882
18 19
20
21 22