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
801
$1.87M 0.01%
15,319
-3,683
802
$1.86M 0.01%
138,979
-48,796
803
$1.86M 0.01%
8,226
-348
804
$1.86M 0.01%
16,609
-326
805
$1.86M 0.01%
71,583
-9,053
806
$1.86M 0.01%
52,746
-106,441
807
$1.86M 0.01%
32,188
-19,629
808
$1.85M 0.01%
66,277
-86
809
$1.84M 0.01%
78,359
+8,472
810
$1.84M 0.01%
51,546
-28,267
811
$1.84M 0.01%
30,222
+1,232
812
$1.83M 0.01%
73,767
+10,777
813
$1.82M 0.01%
24,590
-631
814
$1.81M 0.01%
16,351
+171
815
$1.81M 0.01%
27,550
+10,367
816
$1.81M 0.01%
77,929
+16,829
817
$1.8M 0.01%
49,890
-17,479
818
$1.8M 0.01%
28,519
-3,628
819
$1.8M 0.01%
27,251
+249
820
$1.79M 0.01%
26,257
+10,253
821
$1.79M 0.01%
74,291
-42,926
822
$1.79M 0.01%
18,446
+5,361
823
$1.79M 0.01%
55,180
-1,394
824
$1.79M 0.01%
39,724
+689
825
$1.79M 0.01%
33,284
+9,561
31 32
33
34 35