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
1051
$1.18M 0.01%
26,459
+3,247
1052
$1.18M 0.01%
13,919
+3,700
1053
$1.17M 0.01%
23,865
+204
1054
$1.16M 0.01%
31,793
+15,768
1055
$1.16M 0.01%
9,046
+524
1056
$1.16M 0.01%
15,123
+1,033
1057
$1.16M 0.01%
122,515
+9,171
1058
$1.16M 0.01%
34,060
+19,514
1059
$1.16M 0.01%
82,867
-41,862
1060
$1.15M 0.01%
8,467
-413
1061
$1.15M 0.01%
61,835
+10,265
1062
$1.15M 0.01%
141,362
+60,815
1063
$1.15M 0.01%
33,585
-3,339
1064
$1.15M 0.01%
15,094
+12,403
1065
$1.15M 0.01%
14,486
+1,985
1066
$1.15M 0.01%
+16,443
1067
$1.15M 0.01%
11,277
-201
1068
$1.14M 0.01%
33,652
-1,474
1069
$1.14M 0.01%
23,357
+12,139
1070
$1.14M 0.01%
5,659
+21
1071
$1.14M 0.01%
25,400
-12,779
1072
$1.14M 0.01%
45,808
+1,623
1073
$1.14M 0.01%
42,612
+26,788
1074
$1.14M 0.01%
31,934
+6,910
1075
$1.13M 0.01%
44,721
+3,463
41 42
43
44 45