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
1126
$1.04M 0.01%
33,018
+9,172
1127
$1.04M 0.01%
43,351
-4,481
1128
$1.04M 0.01%
22,912
+331
1129
$1.03M 0.01%
33,952
+2,535
1130
$1.03M 0.01%
10,612
-4,826
1131
$1.03M 0.01%
44,123
+15,278
1132
$1.03M 0.01%
25,872
-4,580
1133
$1.02M 0.01%
17,349
+46
1134
$1.02M 0.01%
36,548
-2,765
1135
$1.02M 0.01%
13,450
+7,283
1136
$1.02M 0.01%
35,598
-2,691
1137
$1.01M 0.01%
11,575
-7,485
1138
$1.01M 0.01%
18,296
-160
1139
$1.01M 0.01%
70,623
+35,050
1140
$1.01M 0.01%
32,156
+10,947
1141
$1M 0.01%
28,754
-71,908
1142
$1M 0.01%
46,766
-17,725
1143
$999K 0.01%
17,354
+126
1144
$997K 0.01%
16,947
+5,899
1145
$996K 0.01%
+24,237
1146
$995K 0.01%
27,934
-5,410
1147
$991K 0.01%
20,646
-4,298
1148
$988K 0.01%
5,867
+97
1149
$987K 0.01%
+29,502
1150
$985K 0.01%
25,495
+4,111
44 45
46
47 48