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
976
$1.35M 0.01%
5,882
-1,915
977
$1.34M 0.01%
+115,922
978
$1.34M 0.01%
49,939
+17,382
979
$1.34M 0.01%
51,500
-7,103
980
$1.34M 0.01%
9,666
+3,346
981
$1.34M 0.01%
41,844
+32,640
982
$1.34M 0.01%
132,602
+5,423
983
$1.34M 0.01%
29,373
+1,785
984
$1.33M 0.01%
14,139
+4,257
985
$1.33M 0.01%
24,837
-5,576
986
$1.33M 0.01%
33,412
-29,517
987
$1.33M 0.01%
21,432
-105
988
$1.33M 0.01%
46,742
-227,769
989
$1.33M 0.01%
16,454
-218
990
$1.32M 0.01%
5,217
+72
991
$1.32M 0.01%
16,080
-1,735
992
$1.32M 0.01%
27,736
+578
993
$1.31M 0.01%
176,662
+563
994
$1.31M 0.01%
12,059
-142
995
$1.31M 0.01%
36,454
+14,591
996
$1.31M 0.01%
12,368
-3,292
997
$1.31M 0.01%
18,328
-3,682
998
$1.3M 0.01%
38,088
-4,699
999
$1.3M 0.01%
22,331
+40
1000
$1.3M 0.01%
41,573
-16,118
38 39
40
41 42