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
1101
$1.08M 0.01%
41,417
+29,275
1102
$1.08M 0.01%
55,164
+23,690
1103
$1.08M 0.01%
140,292
+60,105
1104
$1.07M 0.01%
194,836
-562
1105
$1.07M 0.01%
29,848
+615
1106
$1.06M 0.01%
69,300
+32,024
1107
$1.06M 0.01%
59,705
+669
1108
$1.06M 0.01%
30,214
+3,179
1109
$1.06M 0.01%
35,249
+9,533
1110
$1.06M 0.01%
85,854
+32,440
1111
$1.06M 0.01%
14,647
+4,368
1112
$1.06M 0.01%
28,541
+2,856
1113
$1.06M 0.01%
11,625
+1,859
1114
$1.05M 0.01%
26,870
+12,006
1115
$1.05M 0.01%
9,256
+4,465
1116
$1.05M 0.01%
64,619
+1,367
1117
$1.05M 0.01%
13,587
+7,574
1118
$1.05M 0.01%
11,385
+91
1119
$1.05M 0.01%
14,870
+4,109
1120
$1.05M 0.01%
4,485
-4,065
1121
$1.05M 0.01%
7,652
-1,233
1122
$1.05M 0.01%
28,319
+16,353
1123
$1.04M 0.01%
11,881
-1,168
1124
$1.04M 0.01%
48,029
-52,044
1125
$1.04M 0.01%
24,546
+7,507
43 44
45
46 47