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
151
$21.9M 0.15%
128,340
+39,354
152
$21.6M 0.15%
902,942
+32,213
153
$21.5M 0.14%
112,049
-38,369
154
$21.3M 0.14%
422,275
+27,611
155
$21.1M 0.14%
57,841
-21,703
156
$21M 0.14%
447,859
-2,864
157
$20.8M 0.14%
41,647
+23,767
158
$20.7M 0.14%
182,955
-10,758
159
$20.6M 0.14%
25,056
+7,667
160
$20.5M 0.14%
153,463
-62,546
161
$20.4M 0.14%
151,286
-69,267
162
$20.2M 0.14%
590,550
+79,300
163
$20.1M 0.14%
140,328
+14,795
164
$20.1M 0.14%
483,497
+90,008
165
$20M 0.13%
163,946
+72,292
166
$19.9M 0.13%
77,826
+5,736
167
$19.8M 0.13%
103,465
+42,585
168
$19.8M 0.13%
85,137
-10,029
169
$19.6M 0.13%
237,020
+118,117
170
$19.6M 0.13%
126,779
-13,759
171
$19.4M 0.13%
73,713
-1,343
172
$18.9M 0.13%
271,819
-89,558
173
$18.8M 0.13%
219,870
-63,549
174
$18.7M 0.13%
382,273
+52,250
175
$18.7M 0.13%
673,483
+365,667
5 6
7
8 9