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
1026
$1.25M 0.01%
3,921
-1,565
1027
$1.25M 0.01%
22,425
-8,244
1028
$1.24M 0.01%
56,797
-1,100
1029
$1.24M 0.01%
14,993
+468
1030
$1.23M 0.01%
22,160
-4,749
1031
$1.23M 0.01%
48,242
-540
1032
$1.23M 0.01%
15,076
-96
1033
$1.23M 0.01%
116,828
-117
1034
$1.22M 0.01%
8,114
-12,522
1035
$1.22M 0.01%
38,236
-7,719
1036
$1.21M 0.01%
84,218
-11,090
1037
$1.21M 0.01%
40,681
+1,488
1038
$1.21M 0.01%
100,364
+3,359
1039
$1.21M 0.01%
21,206
+11,571
1040
$1.21M 0.01%
27,714
-6
1041
$1.21M 0.01%
11,199
-4,100
1042
$1.2M 0.01%
10,193
-3,128
1043
$1.19M 0.01%
31,065
-51,832
1044
$1.19M 0.01%
43,406
+23,002
1045
$1.19M 0.01%
2,478
+37
1046
$1.18M 0.01%
1,986
-39
1047
$1.18M 0.01%
33,833
-8,504
1048
$1.18M 0.01%
14,284
-743
1049
$1.18M 0.01%
49,845
+2,416
1050
$1.18M 0.01%
66,102
+1,830
40 41
42
43 44