Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Est. Return 25.15%
This Quarter Est. Return
1 Year Est. Return
+25.15%
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
1
$785M 5.28%
4,760,751
-146,167
2
$600M 4.04%
2,082,271
-42,836
3
$295M 1.99%
784,949
4
$292M 1.97%
2,817,439
+86,252
5
$275M 1.85%
2,661,054
-39,435
6
$265M 1.78%
644,046
7
$200M 1.34%
7,185,010
+666,060
8
$174M 1.17%
1,586,456
+121,196
9
$153M 1.03%
324,147
-10,901
10
$153M 1.03%
736,988
-58,001
11
$148M 0.99%
696,384
+116,039
12
$140M 0.94%
900,869
+8,138
13
$125M 0.84%
766,596
+100,018
14
$122M 0.82%
823,823
+107,677
15
$119M 0.8%
528,845
+2,184
16
$111M 0.75%
360,986
-25,448
17
$109M 0.74%
839,951
+34,551
18
$109M 0.73%
306,472
+117,793
19
$105M 0.71%
288,666
-6,462
20
$97.1M 0.65%
329,107
-40,546
21
$96.4M 0.65%
1,502,840
-40,110
22
$92.8M 0.62%
1,775,216
+50,786
23
$91.6M 0.62%
2,266,156
24
$90.4M 0.61%
849,637
+15,869
25
$87.5M 0.59%
7,506,466
+8,465
1
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