Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Est. Return 25.15%
This Quarter Est. Return
1 Year Est. Return
+25.15%
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
101
$30.5M 0.21%
437,013
+69,010
102
$30.2M 0.2%
395,749
-16,684
103
$30.2M 0.2%
124,853
-65,191
104
$29.9M 0.2%
120,695
+31,011
105
$29.4M 0.2%
140,092
-27,460
106
$29.3M 0.2%
594,306
-24,222
107
$29.2M 0.2%
399,195
+138,265
108
$29M 0.19%
348,937
-117,704
109
$28.9M 0.19%
289,032
-61,748
110
$28.6M 0.19%
18,686
+6,902
111
$28.6M 0.19%
582,127
+140,306
112
$28.6M 0.19%
249,232
+3,520
113
$28.5M 0.19%
73,784
+2,161
114
$28.4M 0.19%
377,939
-43,233
115
$27.5M 0.18%
87,203
-53,927
116
$27.2M 0.18%
95,187
+1,482
117
$27.1M 0.18%
241,712
+61,433
118
$26.9M 0.18%
657,866
+309,708
119
$26.9M 0.18%
60,338
+495
120
$26.6M 0.18%
329,937
-21,743
121
$26.1M 0.18%
55,160
-5,132
122
$26.1M 0.18%
10,605
-2,014
123
$26M 0.17%
795,036
-192,177
124
$25.9M 0.17%
295,357
-6,987
125
$25.5M 0.17%
104,847
+40,415
3 4
5
6 7