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
2001
$78K ﹤0.01%
22,761
+183
2002
$78K ﹤0.01%
13,497
-60,063
2003
$77K ﹤0.01%
2,939
+365
2004
$77K ﹤0.01%
+23,091
2005
$76K ﹤0.01%
+23,325
2006
$76K ﹤0.01%
42,913
+2,487
2007
$75K ﹤0.01%
17,287
+528
2008
$74K ﹤0.01%
1,753
-24
2009
$73K ﹤0.01%
14,422
-64,748
2010
$72K ﹤0.01%
994
+17
2011
$72K ﹤0.01%
12,222
+165
2012
$71K ﹤0.01%
18,142
+321
2013
$69K ﹤0.01%
38,324
+25,447
2014
$69K ﹤0.01%
+391
2015
$69K ﹤0.01%
1,515
+163
2016
$69K ﹤0.01%
14,784
-16,987
2017
$67K ﹤0.01%
36,995
+312
2018
$66K ﹤0.01%
53,398
-903
2019
$65K ﹤0.01%
12,521
-327
2020
$65K ﹤0.01%
17,018
+367
2021
$65K ﹤0.01%
23,978
-240
2022
$65K ﹤0.01%
10,475
+200
2023
$64K ﹤0.01%
15,144
+379
2024
$64K ﹤0.01%
21,217
+4,588
2025
$64K ﹤0.01%
12,177
-539
79 80
81
82 83