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
2076
$22K ﹤0.01%
10,094
-278
2077
$22K ﹤0.01%
74
+30
2078
$21K ﹤0.01%
+14,582
2079
$17K ﹤0.01%
190
+13
2080
$17K ﹤0.01%
13,761
+375
2081
$15K ﹤0.01%
362
-29
2082
$15K ﹤0.01%
361
+1
2083
$15K ﹤0.01%
492
-32
2084
$14K ﹤0.01%
2,427
-91
2085
$14K ﹤0.01%
12,642
-116
2086
$13K ﹤0.01%
535
+8
2087
– –
-8,387
2088
– –
-15,297
2089
– –
-4,957
2090
– –
-1,327
2091
– –
-23,345
2092
– –
-15,760
2093
– –
-10,130
2094
– –
-18,895
2095
– –
-17,357
2096
– –
-42,771
2097
– –
-9,014
2098
– –
-14,180
2099
– –
-10,613
2100
– –
-24,494
82 83
84
85 86