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
826
$1.78M 0.01%
7,642
-29
827
$1.78M 0.01%
65,349
+2,099
828
$1.78M 0.01%
17,325
-6,437
829
$1.78M 0.01%
22,861
+1,757
830
$1.77M 0.01%
13,187
+220
831
$1.77M 0.01%
14,928
-4,110
832
$1.76M 0.01%
28,497
+646
833
$1.75M 0.01%
39,608
-3,397
834
$1.75M 0.01%
22,047
-9,472
835
$1.75M 0.01%
29,391
+1,587
836
$1.75M 0.01%
23,919
-55
837
$1.75M 0.01%
57,948
+14,489
838
$1.74M 0.01%
27,558
+598
839
$1.74M 0.01%
+39,647
840
$1.74M 0.01%
16,961
+4,317
841
$1.73M 0.01%
78,464
-1,729
842
$1.73M 0.01%
83,667
+29,678
843
$1.73M 0.01%
31,939
+11,677
844
$1.73M 0.01%
39,559
+4,902
845
$1.73M 0.01%
35,726
+13,802
846
$1.73M 0.01%
32,260
+2,560
847
$1.72M 0.01%
15,849
+3,430
848
$1.72M 0.01%
43,470
+3,440
849
$1.71M 0.01%
125,449
+45,956
850
$1.71M 0.01%
63,626
-804
32 33
34
35 36