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
651
$2.48M 0.02%
99,296
-953
652
$2.48M 0.02%
625,000
653
$2.46M 0.02%
87,910
+16,954
654
$2.43M 0.02%
49,735
+10,064
655
$2.43M 0.02%
9,419
-3,379
656
$2.42M 0.02%
60,412
+903
657
$2.42M 0.02%
61,362
-23,230
658
$2.42M 0.02%
16,890
+1,509
659
$2.4M 0.02%
27,124
+398
660
$2.39M 0.02%
93,650
+22,240
661
$2.39M 0.02%
10,665
-2,976
662
$2.38M 0.02%
26,473
+4,235
663
$2.38M 0.02%
91,021
-6,666
664
$2.37M 0.02%
60,128
+8,436
665
$2.37M 0.02%
35,658
-1,360
666
$2.37M 0.02%
16,701
+3,880
667
$2.36M 0.02%
80,111
-689
668
$2.36M 0.02%
62,642
-4,284
669
$2.34M 0.02%
202,233
+45,723
670
$2.34M 0.02%
59,712
+32,790
671
$2.34M 0.02%
39,595
+9,210
672
$2.32M 0.02%
23,973
+9,559
673
$2.32M 0.02%
27,873
+29
674
$2.32M 0.02%
61,005
+2,201
675
$2.32M 0.02%
48,734
-1,421
25 26
27
28 29