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
526
$3.72M 0.03%
32,917
+7,837
527
$3.71M 0.02%
29,692
+6,328
528
$3.69M 0.02%
98,252
+63,258
529
$3.64M 0.02%
60,338
+362
530
$3.64M 0.02%
25,641
+4,061
531
$3.63M 0.02%
16,762
+1,623
532
$3.6M 0.02%
222,669
+58,894
533
$3.6M 0.02%
27,151
-19,367
534
$3.59M 0.02%
65,997
-62,118
535
$3.58M 0.02%
96,949
+18,426
536
$3.54M 0.02%
43,024
+475
537
$3.53M 0.02%
55,412
+5,533
538
$3.53M 0.02%
24,601
-8,611
539
$3.53M 0.02%
24,186
+5,523
540
$3.51M 0.02%
10,987
+2,333
541
$3.51M 0.02%
51,116
+25,137
542
$3.47M 0.02%
55,495
+1,039
543
$3.46M 0.02%
24,301
+9,077
544
$3.44M 0.02%
47,042
+32,079
545
$3.44M 0.02%
125,347
+35,527
546
$3.43M 0.02%
30,845
+18,767
547
$3.43M 0.02%
63,296
+30,643
548
$3.38M 0.02%
33,554
-3,905
549
$3.38M 0.02%
176,768
-221,965
550
$3.38M 0.02%
32,068
+1,499
20 21
22
23 24