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
951
$1.4M 0.01%
19,615
-178
952
$1.4M 0.01%
49,797
-5,604
953
$1.4M 0.01%
54,526
+23,240
954
$1.4M 0.01%
26,133
+11,476
955
$1.4M 0.01%
24,152
-1,559
956
$1.39M 0.01%
36,253
-7,325
957
$1.39M 0.01%
14,994
+182
958
$1.39M 0.01%
6,606
-555
959
$1.38M 0.01%
14,171
-4,676
960
$1.38M 0.01%
12,074
+1,618
961
$1.37M 0.01%
35,807
+27
962
$1.37M 0.01%
17,489
-65
963
$1.37M 0.01%
70,693
+28,832
964
$1.37M 0.01%
32,835
+9,124
965
$1.36M 0.01%
10,502
-5,256
966
$1.36M 0.01%
106,203
+4,375
967
$1.36M 0.01%
16,576
+72
968
$1.36M 0.01%
30,018
-7,777
969
$1.35M 0.01%
10,992
-5,315
970
$1.35M 0.01%
120,908
-4,035
971
$1.35M 0.01%
96,812
+26,212
972
$1.35M 0.01%
24,767
-92
973
$1.35M 0.01%
58,440
-39,175
974
$1.35M 0.01%
19,259
-72,466
975
$1.35M 0.01%
71,232
+19,230
37 38
39
40 41