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
626
$2.65M 0.02%
22,135
+2,173
627
$2.65M 0.02%
26,547
+6,961
628
$2.64M 0.02%
18,000
+309
629
$2.64M 0.02%
151,082
+15,593
630
$2.62M 0.02%
17,177
+5,669
631
$2.62M 0.02%
42,233
+5,035
632
$2.61M 0.02%
28,357
-65
633
$2.6M 0.02%
294,021
-25,240
634
$2.6M 0.02%
42,774
-2,416
635
$2.6M 0.02%
12,973
+2,583
636
$2.57M 0.02%
22,961
+14,041
637
$2.56M 0.02%
12,677
+5,433
638
$2.56M 0.02%
37,712
-1,864
639
$2.56M 0.02%
10,916
+3,137
640
$2.54M 0.02%
5,686
+494
641
$2.52M 0.02%
27,033
+5,383
642
$2.52M 0.02%
66,518
-23,666
643
$2.51M 0.02%
7,844
-4,594
644
$2.51M 0.02%
45,870
-14,500
645
$2.5M 0.02%
38,269
-1,748
646
$2.5M 0.02%
19,428
+1,430
647
$2.49M 0.02%
8,402
+622
648
$2.49M 0.02%
46,769
-536
649
$2.48M 0.02%
38,255
+24,799
650
$2.48M 0.02%
4,960
-3,047
24 25
26
27 28