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
201
$16.4M 0.11%
312,608
-51,202
202
$16.3M 0.11%
48,411
+2,616
203
$16.2M 0.11%
299,827
+73,323
204
$16.2M 0.11%
99,149
-2,818
205
$16.2M 0.11%
74,707
+1,382
206
$16.2M 0.11%
205,988
+25,658
207
$16M 0.11%
34,728
+7,540
208
$16M 0.11%
40,490
+12,688
209
$15.9M 0.11%
183,573
-81,085
210
$15.7M 0.11%
91,646
-56,381
211
$15.7M 0.11%
384,130
-18,054
212
$15.7M 0.11%
1,045,883
-283,153
213
$15.6M 0.11%
120,819
+71,569
214
$15.5M 0.1%
415,605
+69,970
215
$15.4M 0.1%
212,119
-68,316
216
$15.1M 0.1%
112,636
+37,088
217
$15.1M 0.1%
222,018
+52,575
218
$15M 0.1%
35,097
+30,102
219
$14.9M 0.1%
258,634
+48,042
220
$14.9M 0.1%
860,208
-45,724
221
$14.8M 0.1%
47,836
+17,637
222
$14.8M 0.1%
37,802
-18,452
223
$14.7M 0.1%
65,333
-17,886
224
$14.5M 0.1%
+850,000
225
$14.5M 0.1%
127,961
-2,848
7 8
9
10 11