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
876
$1.62M 0.01%
16,897
-3,851
877
$1.61M 0.01%
44,756
-32,568
878
$1.61M 0.01%
9,006
-26,043
879
$1.61M 0.01%
34,824
-36,265
880
$1.61M 0.01%
73,919
+2,393
881
$1.61M 0.01%
+59,063
882
$1.61M 0.01%
139,722
+40,144
883
$1.6M 0.01%
99,771
+22,737
884
$1.6M 0.01%
166,476
-28,248
885
$1.6M 0.01%
44,290
+5,794
886
$1.59M 0.01%
38,232
+7,405
887
$1.59M 0.01%
41,654
-254
888
$1.59M 0.01%
60,380
+46,618
889
$1.59M 0.01%
61,514
-1,566
890
$1.58M 0.01%
74,987
+984
891
$1.58M 0.01%
187,119
+2,093
892
$1.58M 0.01%
19,022
-3,423
893
$1.57M 0.01%
11,654
+2,631
894
$1.57M 0.01%
74,976
-5,174
895
$1.56M 0.01%
25,413
-2,225
896
$1.56M 0.01%
35,120
+14,079
897
$1.56M 0.01%
21,805
+1,729
898
$1.56M 0.01%
31,537
-1,073
899
$1.56M 0.01%
13,980
+300
900
$1.55M 0.01%
44,401
+1,403
34 35
36
37 38