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
551
$3.37M 0.02%
84,535
+28,028
552
$3.36M 0.02%
75,661
+32,262
553
$3.35M 0.02%
24,338
+784
554
$3.35M 0.02%
160,276
+85,104
555
$3.34M 0.02%
10,506
+377
556
$3.33M 0.02%
113,475
+9,380
557
$3.27M 0.02%
62,254
+352
558
$3.27M 0.02%
15,793
+11,350
559
$3.27M 0.02%
41,429
+9,168
560
$3.25M 0.02%
50,241
+14,303
561
$3.24M 0.02%
54,000
+14,268
562
$3.22M 0.02%
20,839
+1,038
563
$3.21M 0.02%
111,387
-550
564
$3.2M 0.02%
44,249
-24,004
565
$3.2M 0.02%
31,431
+5,307
566
$3.18M 0.02%
36,797
+3,512
567
$3.16M 0.02%
49,711
+512
568
$3.14M 0.02%
17,795
+3,644
569
$3.13M 0.02%
161,758
+80,533
570
$3.13M 0.02%
25,708
-3,809
571
$3.11M 0.02%
45,233
-37,145
572
$3.07M 0.02%
37,199
-14,752
573
$3.05M 0.02%
37,328
+3,683
574
$3.02M 0.02%
83,081
-29,939
575
$3.02M 0.02%
49,526
+933
21 22
23
24 25