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
701
$2.18M 0.01%
16,332
+3,744
702
$2.17M 0.01%
13,724
+151
703
$2.17M 0.01%
17,068
+9,749
704
$2.17M 0.01%
18,342
+3,385
705
$2.16M 0.01%
95,668
-7,213
706
$2.16M 0.01%
53,968
-4,253
707
$2.16M 0.01%
58,782
-9,002
708
$2.16M 0.01%
24,207
-19
709
$2.16M 0.01%
122,363
+111,365
710
$2.16M 0.01%
14,733
+2,792
711
$2.15M 0.01%
81,371
-24,111
712
$2.15M 0.01%
26,222
+1,962
713
$2.15M 0.01%
24,091
+9,046
714
$2.14M 0.01%
40,811
-5,836
715
$2.14M 0.01%
78,158
-1,117
716
$2.13M 0.01%
96,221
+40,303
717
$2.13M 0.01%
17,552
+2,166
718
$2.13M 0.01%
21,683
+664
719
$2.12M 0.01%
11,625
-1,460
720
$2.12M 0.01%
11,103
+117
721
$2.12M 0.01%
12,323
+6,222
722
$2.12M 0.01%
69,583
-58,959
723
$2.12M 0.01%
52,740
+19,337
724
$2.11M 0.01%
431,105
+417,820
725
$2.11M 0.01%
16,752
+10,503
27 28
29
30 31