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 22.29%
2 Healthcare 12.35%
3 Financials 11.41%
4 Consumer Discretionary 11.07%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2126
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2127
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2128
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-9,830
2129
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-7,744
2130
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2131
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-66,000
2132
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-10,062
2133
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-11,433
2134
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-13,090
2135
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-11,514
2136
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-43,730
2137
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-6,997
2138
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-22,490
2139
– –
-6,900
2140
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-147,152
2141
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-10,875
2142
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-68,623
2143
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-1,334
2144
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-19,360
2145
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-7,872
2146
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-8,974
2147
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-17,856
2148
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-3,934
2149
– –
-25,670
2150
– –
-9,962
84 85
86
87 88