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
501
$4.03M 0.03%
29,829
+3,608
502
$4.02M 0.03%
19,133
-9,429
503
$4M 0.03%
23,316
+5,120
504
$4M 0.03%
44,537
+21,399
505
$4M 0.03%
118,145
+37,519
506
$3.99M 0.03%
74,140
+29,328
507
$3.98M 0.03%
53,124
+1,104
508
$3.98M 0.03%
50,358
-18,351
509
$3.95M 0.03%
47,743
-19,434
510
$3.95M 0.03%
113,098
+95,333
511
$3.93M 0.03%
90,941
+34,413
512
$3.92M 0.03%
64,192
-19,099
513
$3.87M 0.03%
19,637
-16,626
514
$3.87M 0.03%
97,795
+6,843
515
$3.85M 0.03%
55,976
+470
516
$3.84M 0.03%
86,202
+4,199
517
$3.84M 0.03%
27,609
+16,611
518
$3.83M 0.03%
7,121
+1,523
519
$3.83M 0.03%
22,621
+64
520
$3.8M 0.03%
106,207
+29,627
521
$3.78M 0.03%
33,681
+4,012
522
$3.76M 0.03%
147,380
-4,385
523
$3.73M 0.03%
215,128
+6,293
524
$3.72M 0.03%
86,394
+2,985
525
$3.72M 0.03%
86,703
+12,498
19 20
21
22 23