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 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$2.81M 0.02%
35,433
-501
602
$2.79M 0.02%
25,129
-5,147
603
$2.79M 0.02%
25,820
+1,687
604
$2.79M 0.02%
+383,021
605
$2.78M 0.02%
38,487
+6,945
606
$2.77M 0.02%
51,185
+13,456
607
$2.76M 0.02%
30,066
+2,783
608
$2.76M 0.02%
13,619
-58
609
$2.76M 0.02%
28,788
+9,950
610
$2.76M 0.02%
8,254
-199
611
$2.75M 0.02%
49,597
+4,613
612
$2.75M 0.02%
19,264
-4,669
613
$2.74M 0.02%
19,468
+1,167
614
$2.73M 0.02%
283,756
-389,957
615
$2.73M 0.02%
87,550
+10,917
616
$2.72M 0.02%
42,392
+90
617
$2.72M 0.02%
50,242
+4,161
618
$2.71M 0.02%
54,841
+14,193
619
$2.71M 0.02%
25,216
+7,668
620
$2.7M 0.02%
244,569
+4,899
621
$2.7M 0.02%
42,080
+2,527
622
$2.7M 0.02%
20,235
-2,892
623
$2.69M 0.02%
31,003
+6,537
624
$2.66M 0.02%
57,878
-28,825
625
$2.65M 0.02%
15,894
+147
23 24
25
26 27