Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Est. Return 25.15%
This Quarter Est. Return
1 Year Est. Return
+25.15%
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
76
$37.7M 0.25%
1,958,266
-187,698
77
$37.4M 0.25%
381,750
+47,103
78
$37M 0.25%
937,500
+137,500
79
$36.4M 0.25%
743,662
+207,612
80
$35.6M 0.24%
194,393
-83,700
81
$35.5M 0.24%
278,133
-80,357
82
$35.2M 0.24%
107,736
+7,384
83
$35.2M 0.24%
181,415
+2,251
84
$34.6M 0.23%
178,193
-4,816
85
$34M 0.23%
98,473
+20,983
86
$33.8M 0.23%
167,732
-50,267
87
$33.4M 0.22%
590,235
-46,275
88
$33.3M 0.22%
200,020
-31,753
89
$33.2M 0.22%
173,470
+8,460
90
$33M 0.22%
251,375
-18,671
91
$32.8M 0.22%
226,245
-4,670
92
$32.5M 0.22%
107,571
+22,728
93
$32.2M 0.22%
174,860
+42,025
94
$32M 0.22%
344,683
-27,005
95
$31.9M 0.21%
325,316
-157,030
96
$31.9M 0.21%
275,512
-5,396
97
$31.2M 0.21%
158,352
-2,337
98
$31M 0.21%
66,799
+17,046
99
$31M 0.21%
1,400,000
+443,083
100
$30.7M 0.21%
137,881
-57,261
2 3
4
5 6