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
1001
$1.3M 0.01%
13,092
-751
1002
$1.3M 0.01%
13,881
+1,784
1003
$1.3M 0.01%
3,937
-7,638
1004
$1.3M 0.01%
103,767
-153,222
1005
$1.3M 0.01%
18,339
-6,746
1006
$1.3M 0.01%
55,062
-92,927
1007
$1.29M 0.01%
17,459
-60,721
1008
$1.29M 0.01%
33,565
+13,776
1009
$1.29M 0.01%
38,200
-30,282
1010
$1.29M 0.01%
115,386
+2,070
1011
$1.28M 0.01%
41,857
+2,492
1012
$1.28M 0.01%
254,475
-979
1013
$1.27M 0.01%
14,648
+7,627
1014
$1.27M 0.01%
16,378
-540
1015
$1.27M 0.01%
11,637
+6,297
1016
$1.27M 0.01%
6,264
+348
1017
$1.27M 0.01%
96,889
-32
1018
$1.27M 0.01%
41,165
+6,850
1019
$1.27M 0.01%
42,375
+2,134
1020
$1.26M 0.01%
13,825
-6,009
1021
$1.25M 0.01%
14,359
-13
1022
$1.25M 0.01%
40,550
+8,195
1023
$1.25M 0.01%
107,630
-3,189
1024
$1.25M 0.01%
19,015
+358
1025
$1.25M 0.01%
25,084
-274
39 40
41
42 43