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
2101
– –
-65,102
2102
– –
-13,409
2103
– –
-9,830
2104
– –
-7,744
2105
– –
-27,277
2106
– –
-66,000
2107
– –
-10,062
2108
– –
-11,433
2109
– –
-13,090
2110
– –
-11,514
2111
– –
-68,623
2112
– –
-1,334
2113
– –
-19,360
2114
– –
-7,872
2115
– –
-8,974
2116
– –
-17,856
2117
– –
-3,934
2118
– –
-25,670
2119
– –
-9,962
2120
– –
-28,200
2121
– –
-26,245
2122
– –
-9,221
2123
– –
-7,006
2124
– –
-4,324
2125
– –
-364
83 84
85
86 87