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
2026
$64K ﹤0.01%
15,791
+193
2027
$63K ﹤0.01%
6,405
+93
2028
$61K ﹤0.01%
36,834
+23,555
2029
$59K ﹤0.01%
19,733
+242
2030
$59K ﹤0.01%
14,940
+414
2031
$57K ﹤0.01%
23,255
+389
2032
$57K ﹤0.01%
624
+12
2033
$57K ﹤0.01%
2,473
-16
2034
$55K ﹤0.01%
18,699
-194,960
2035
$55K ﹤0.01%
36,624
+5,400
2036
$54K ﹤0.01%
1,146
-25
2037
$53K ﹤0.01%
11,811
-7,423
2038
$52K ﹤0.01%
37,060
+12,705
2039
$52K ﹤0.01%
11,452
-82
2040
$52K ﹤0.01%
15,134
+287
2041
$51K ﹤0.01%
11,904
+87
2042
$50K ﹤0.01%
12,866
-304
2043
$49K ﹤0.01%
1,580
+41
2044
$49K ﹤0.01%
18,467
+44
2045
$49K ﹤0.01%
46,394
+15,066
2046
$47K ﹤0.01%
11,180
-671
2047
$47K ﹤0.01%
12,902
-10,443
2048
$46K ﹤0.01%
38,417
-786,561
2049
$45K ﹤0.01%
1,243
+116
2050
$45K ﹤0.01%
+14,563
80 81
82
83 84