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
851
$1.7M 0.01%
13,089
+6,126
852
$1.7M 0.01%
92,186
-26,691
853
$1.7M 0.01%
55,991
+7,064
854
$1.69M 0.01%
6,218
+494
855
$1.69M 0.01%
7,520
-12,105
856
$1.68M 0.01%
17,608
+6,009
857
$1.68M 0.01%
42,535
-576
858
$1.67M 0.01%
17,758
-374
859
$1.67M 0.01%
25,544
-534
860
$1.67M 0.01%
19,730
+9,836
861
$1.67M 0.01%
51,048
+25,964
862
$1.66M 0.01%
19,719
-33,964
863
$1.66M 0.01%
21,347
+2,536
864
$1.66M 0.01%
21,811
-4,574
865
$1.66M 0.01%
26,032
+1,452
866
$1.65M 0.01%
40,302
+19,532
867
$1.65M 0.01%
32,002
+15,172
868
$1.65M 0.01%
14,259
-4,119
869
$1.64M 0.01%
21,856
-2,284
870
$1.64M 0.01%
27,669
-42,866
871
$1.64M 0.01%
22,666
+405
872
$1.63M 0.01%
21,702
+2,971
873
$1.63M 0.01%
22,285
-31,668
874
$1.63M 0.01%
22,288
-3,150
875
$1.62M 0.01%
202,965
+34,033
33 34
35
36 37