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
1076
$1.13M 0.01%
111,382
-438
1077
$1.13M 0.01%
17,575
-355
1078
$1.13M 0.01%
42,419
+7,017
1079
$1.13M 0.01%
51,666
-5,628
1080
$1.12M 0.01%
10,196
+445
1081
$1.12M 0.01%
17,416
+977
1082
$1.12M 0.01%
9,232
-3,325
1083
$1.12M 0.01%
65,202
-528,051
1084
$1.12M 0.01%
41,812
-85
1085
$1.12M 0.01%
44,567
-24,437
1086
$1.12M 0.01%
52,178
+35,410
1087
$1.11M 0.01%
7,372
+2,953
1088
$1.11M 0.01%
115,934
-44,929
1089
$1.11M 0.01%
49,571
+457
1090
$1.11M 0.01%
20,636
-3,100
1091
$1.1M 0.01%
13,341
-202
1092
$1.1M 0.01%
11,511
+100
1093
$1.1M 0.01%
+21,010
1094
$1.1M 0.01%
18,934
+8,584
1095
$1.09M 0.01%
21,144
-56
1096
$1.09M 0.01%
47,581
-9,749
1097
$1.09M 0.01%
4,693
+368
1098
$1.09M 0.01%
30,988
+3,363
1099
$1.09M 0.01%
13,676
-2,283
1100
$1.08M 0.01%
15,856
+2,466
42 43
44
45 46