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
576
$3M 0.02%
42,474
+359
577
$2.99M 0.02%
144,868
-280
578
$2.98M 0.02%
82,570
+44,083
579
$2.96M 0.02%
20,224
+108
580
$2.96M 0.02%
10,625
+2,244
581
$2.95M 0.02%
75,820
+14,483
582
$2.94M 0.02%
9,786
+2,014
583
$2.93M 0.02%
14,067
+1,002
584
$2.89M 0.02%
26,460
-1,655
585
$2.88M 0.02%
185,450
+46,469
586
$2.87M 0.02%
28,714
-2,398
587
$2.87M 0.02%
15,251
+2,645
588
$2.86M 0.02%
34,549
+3,163
589
$2.85M 0.02%
15,515
+310
590
$2.85M 0.02%
8,234
+91
591
$2.84M 0.02%
+16,611
592
$2.84M 0.02%
131,225
-199,537
593
$2.83M 0.02%
51,082
+16,780
594
$2.83M 0.02%
154,539
+71,588
595
$2.83M 0.02%
111,036
-10,028
596
$2.83M 0.02%
49,240
-6,384
597
$2.83M 0.02%
81,759
-245
598
$2.82M 0.02%
41,577
+22,388
599
$2.82M 0.02%
43,130
-643
600
$2.81M 0.02%
43,653
+22,741
22 23
24
25 26