Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
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
+$39.4M
2
+$24.2M
3
+$21.3M
4
ASML icon
ASML
ASML
+$20.4M
5
META icon
Meta Platforms (Facebook)
META
+$19.8M

Top Sells

1
+$31M
2
+$25.3M
3
+$22.5M
4
AAPL icon
Apple
AAPL
+$21.6M
5
BEKE icon
KE Holdings
BEKE
+$18.7M

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
301
$10.1M 0.07%
27,665
+15,233
302
$9.99M 0.07%
59,461
+29,521
303
$9.85M 0.07%
335,590
-85,588
304
$9.84M 0.07%
41,194
+11,576
305
$9.8M 0.07%
46,383
+14,591
306
$9.68M 0.07%
23,320
-17,997
307
$9.64M 0.06%
151,022
-42,170
308
$9.6M 0.06%
165,502
+26,772
309
$9.54M 0.06%
63,138
+11,744
310
$9.5M 0.06%
142,228
+16,620
311
$9.48M 0.06%
121,157
+31,235
312
$9.41M 0.06%
29,515
+1,224
313
$9.41M 0.06%
40,724
-17,524
314
$9.37M 0.06%
33,695
-29,374
315
$9.34M 0.06%
57,816
-132,415
316
$9.34M 0.06%
36,362
+11,904
317
$9.31M 0.06%
779,735
+271,422
318
$9.28M 0.06%
161,441
+124,810
319
$9.27M 0.06%
56,921
-14,569
320
$9.26M 0.06%
137,937
+99,985
321
$9.26M 0.06%
65,116
+31,230
322
$9.25M 0.06%
133,714
+31,840
323
$9.24M 0.06%
34,559
-2,712
324
$9.21M 0.06%
75,825
+18,000
325
$9.13M 0.06%
41,992
+31,682
11 12
13
14 15