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
2126
– –
-16,977
2127
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-61,137
2128
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-48,895
2129
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-247
2130
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-15,692
2131
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-7,982
2132
– –
-3,805
2133
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-3,857
2134
– –
-422
2135
– –
-2,500,000
2136
– –
-112,107
2137
– –
-13,002
2138
– –
-17,330
2139
– –
-11,554
2140
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-75,867
2141
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-15,227
2142
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-3,525
2143
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-11,257
2144
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-4,164
2145
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-9,280
2146
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-10,691
2147
– –
-9,899
2148
– –
-46,512
2149
– –
-1,496
2150
– –
-3,289
84 85
86
87 88