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
901
$1.55M 0.01%
11,110
+809
902
$1.55M 0.01%
47,892
-17,113
903
$1.54M 0.01%
32,851
-19,885
904
$1.54M 0.01%
8,469
+445
905
$1.54M 0.01%
24,336
+8,186
906
$1.54M 0.01%
26,755
+369
907
$1.54M 0.01%
+35,308
908
$1.53M 0.01%
16,099
+5,028
909
$1.53M 0.01%
7,742
+1,734
910
$1.53M 0.01%
34,475
+7,491
911
$1.53M 0.01%
35,957
+19,383
912
$1.52M 0.01%
123,342
+47,858
913
$1.51M 0.01%
31,791
-6,429
914
$1.51M 0.01%
10,905
+555
915
$1.51M 0.01%
67,676
-1,113
916
$1.51M 0.01%
55,573
+8,304
917
$1.51M 0.01%
41,322
+14,179
918
$1.5M 0.01%
42,633
+22,589
919
$1.5M 0.01%
21,907
+1,291
920
$1.49M 0.01%
41,477
-5,819
921
$1.49M 0.01%
4,343
-66
922
$1.48M 0.01%
46,727
-3,137
923
$1.48M 0.01%
37,285
-78
924
$1.48M 0.01%
10,401
+1,960
925
$1.47M 0.01%
23,314
+1,810
35 36
37
38 39