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
126
$25.4M 0.17%
46,545
-16,521
127
$25.3M 0.17%
2,475,000
128
$25.2M 0.17%
771,861
+306,019
129
$24.9M 0.17%
79,102
+17,155
130
$24.9M 0.17%
51,315
-2,532
131
$24.1M 0.16%
67,768
-311
132
$24.1M 0.16%
78,637
+6,851
133
$24M 0.16%
34,885
-1,060
134
$24M 0.16%
83,903
+29,888
135
$23.9M 0.16%
117,189
+72,495
136
$23.8M 0.16%
118,906
-30,135
137
$23.8M 0.16%
111,823
+38,092
138
$23.7M 0.16%
82,391
+3,340
139
$23.4M 0.16%
335,423
+7,045
140
$23.4M 0.16%
278,974
+93,741
141
$23.3M 0.16%
307,051
+63,146
142
$23.2M 0.16%
494,767
+23,289
143
$23.1M 0.16%
773,124
-101,428
144
$23M 0.15%
216,510
+22,436
145
$22.9M 0.15%
199,514
-43,796
146
$22.6M 0.15%
507,587
-12,825
147
$22.6M 0.15%
539,564
-107,656
148
$22.6M 0.15%
4,063
+537
149
$22.3M 0.15%
420,680
+181,310
150
$22.1M 0.15%
783,618
-211,889
4 5
6
7 8