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
926
$1.47M 0.01%
43,612
+3,634
927
$1.47M 0.01%
59,051
+13,150
928
$1.46M 0.01%
73,064
+39,528
929
$1.46M 0.01%
16,889
-48
930
$1.46M 0.01%
10,929
+2,174
931
$1.46M 0.01%
39,648
-21,969
932
$1.46M 0.01%
38,898
+17,269
933
$1.45M 0.01%
175,497
+225
934
$1.45M 0.01%
17,359
+146
935
$1.45M 0.01%
22,836
+3,921
936
$1.45M 0.01%
24,772
-3,422
937
$1.44M 0.01%
21,814
-616
938
$1.44M 0.01%
27,431
+172
939
$1.44M 0.01%
6,202
-90
940
$1.43M 0.01%
9,822
-32,727
941
$1.43M 0.01%
13,048
-163
942
$1.43M 0.01%
10,601
-377
943
$1.42M 0.01%
25,216
-24,688
944
$1.42M 0.01%
131,357
-157
945
$1.42M 0.01%
26,257
+13,619
946
$1.42M 0.01%
32,786
+3,165
947
$1.41M 0.01%
19,039
+1,178
948
$1.41M 0.01%
39,383
+1,005
949
$1.41M 0.01%
52,191
-31,370
950
$1.4M 0.01%
13,670
-1
36 37
38
39 40