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
176
$18.6M 0.13%
81,697
-29,466
177
$18.6M 0.12%
91,655
+25,501
178
$18.5M 0.12%
318,771
+17,224
179
$18.3M 0.12%
71,799
-4,670
180
$18.2M 0.12%
188,468
-32,164
181
$18.2M 0.12%
55,748
-3,566
182
$18.2M 0.12%
131,267
-12,217
183
$18.1M 0.12%
108,769
-14,925
184
$18.1M 0.12%
230,774
-60,470
185
$18.1M 0.12%
40,979
-1,218
186
$18M 0.12%
284,924
+140,870
187
$18M 0.12%
32,182
+1,945
188
$18M 0.12%
123,623
-5,229
189
$17.9M 0.12%
116,337
+56,578
190
$17.6M 0.12%
186,911
+59,816
191
$17.6M 0.12%
188,761
+161,013
192
$17.5M 0.12%
85,782
-22,250
193
$17.3M 0.12%
123,933
-96,374
194
$17.1M 0.11%
465,152
-32,590
195
$17M 0.11%
340,106
+34,452
196
$17M 0.11%
127,112
-20,617
197
$16.9M 0.11%
200,214
+37,681
198
$16.9M 0.11%
250,154
+102,128
199
$16.8M 0.11%
151,503
+68,746
200
$16.4M 0.11%
95,621
+16,248
6 7
8
9 10