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
776
$1.93M 0.01%
385,392
-2,566
777
$1.92M 0.01%
34,915
-675
778
$1.92M 0.01%
13,100
+1,014
779
$1.92M 0.01%
13,086
-2,160
780
$1.92M 0.01%
22,830
-7,241
781
$1.92M 0.01%
108,393
+5,708
782
$1.91M 0.01%
45,196
+2,104
783
$1.91M 0.01%
6,396
+320
784
$1.91M 0.01%
44,098
-10,484
785
$1.91M 0.01%
1,496
-159
786
$1.91M 0.01%
32,208
-94,672
787
$1.91M 0.01%
65,405
+20,754
788
$1.9M 0.01%
49,983
+11,973
789
$1.9M 0.01%
13,087
+380
790
$1.9M 0.01%
41,177
+19,959
791
$1.89M 0.01%
69,284
-2,221
792
$1.89M 0.01%
46,281
-7,718
793
$1.89M 0.01%
6,216
-27
794
$1.89M 0.01%
22,853
+183
795
$1.88M 0.01%
32,305
-3,426
796
$1.88M 0.01%
6,102
-363
797
$1.87M 0.01%
84,476
+24,196
798
$1.87M 0.01%
101,132
+10,046
799
$1.87M 0.01%
+35,930
800
$1.87M 0.01%
16,623
+229
30 31
32
33 34