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
726
$2.11M 0.01%
26,252
-21
727
$2.11M 0.01%
18,869
-226
728
$2.1M 0.01%
184,650
-1,186
729
$2.1M 0.01%
20,045
-46
730
$2.1M 0.01%
39,589
+4,086
731
$2.09M 0.01%
50,027
+17,410
732
$2.09M 0.01%
254,170
+124,268
733
$2.09M 0.01%
16,102
-668
734
$2.07M 0.01%
23,670
+6,353
735
$2.07M 0.01%
65,125
-1,767
736
$2.06M 0.01%
39,963
+18,210
737
$2.05M 0.01%
19,448
-559
738
$2.05M 0.01%
21,952
+308
739
$2.04M 0.01%
37,089
+3,486
740
$2.04M 0.01%
50,606
+6,800
741
$2.04M 0.01%
89,715
+30,192
742
$2.04M 0.01%
48,496
-1,842
743
$2.03M 0.01%
39,638
-3,918
744
$2.03M 0.01%
7,562
-29
745
$2.03M 0.01%
135,758
+49,882
746
$2.02M 0.01%
34,497
+6,241
747
$2.02M 0.01%
63,309
-97,727
748
$2.02M 0.01%
33,102
-8,204
749
$2.01M 0.01%
3,549
+1,173
750
$2.01M 0.01%
27,644
-254
28 29
30
31 32