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
676
$2.3M 0.02%
20,186
+4,146
677
$2.3M 0.02%
31,056
+3,052
678
$2.29M 0.02%
17,032
-4,446
679
$2.28M 0.02%
23,887
+2,146
680
$2.28M 0.02%
18,006
+3,302
681
$2.28M 0.02%
22,494
+3,528
682
$2.28M 0.02%
132,700
+63,062
683
$2.27M 0.02%
56,070
+219
684
$2.27M 0.02%
67,990
-1,454
685
$2.27M 0.02%
10,218
-24,818
686
$2.27M 0.02%
246,734
-236,169
687
$2.27M 0.02%
14,534
-3,288
688
$2.27M 0.02%
115,407
+40,049
689
$2.25M 0.02%
52,875
+24,538
690
$2.24M 0.02%
90,229
+10,045
691
$2.23M 0.02%
14,226
+2,685
692
$2.23M 0.02%
12,128
+1,417
693
$2.21M 0.01%
34,471
-33,185
694
$2.21M 0.01%
68,385
+4,050
695
$2.21M 0.01%
42,190
+1,787
696
$2.2M 0.01%
50,745
+14,147
697
$2.2M 0.01%
20,485
-343
698
$2.19M 0.01%
104,354
+34,289
699
$2.18M 0.01%
14,080
-1,800
700
$2.18M 0.01%
88,782
+69,026
26 27
28
29 30