Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Est. Return 25.15%
This Quarter Est. Return
1 Year Est. Return
+25.15%
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
51
$47.5M 0.32%
103,209
-5,361
52
$47.2M 0.32%
254,005
-11,562
53
$47M 0.32%
483,441
+4,558
54
$46.2M 0.31%
280,104
+94,027
55
$45M 0.3%
176,229
+26,690
56
$44.5M 0.3%
702,059
+185,247
57
$44.2M 0.3%
4,000,000
58
$43.9M 0.3%
1,129,718
-316,076
59
$43.4M 0.29%
553,299
+88,756
60
$43.3M 0.29%
189,002
-5,545
61
$42.9M 0.29%
432,070
+74,086
62
$42.6M 0.29%
534,284
+215,157
63
$42.3M 0.28%
2,150,000
+150,000
64
$41.9M 0.28%
1,105,069
-72,402
65
$41.8M 0.28%
57,915
+30,293
66
$41.7M 0.28%
339,719
+90,728
67
$41.2M 0.28%
99,825
+8,393
68
$40.4M 0.27%
1,081,765
-98,041
69
$40.1M 0.27%
179,548
-14,703
70
$40M 0.27%
733,868
71
$40M 0.27%
896,995
+135,290
72
$39.9M 0.27%
537,169
-12,351
73
$38.3M 0.26%
634,572
+206,657
74
$38.2M 0.26%
14,392
-521
75
$37.9M 0.26%
364,429
-46,509
1 2
3
4 5