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
1176
$938K 0.01%
7,511
-24,718
1177
$937K 0.01%
4,810
-8,338
1178
$936K 0.01%
88,295
+38,431
1179
$928K 0.01%
5,835
-98
1180
$927K 0.01%
35,872
-49,034
1181
$927K 0.01%
16,068
+2,534
1182
$926K 0.01%
21,550
+762
1183
$925K 0.01%
11,477
-4,632
1184
$924K 0.01%
245
+36
1185
$919K 0.01%
7,331
+3,306
1186
$914K 0.01%
15,526
+2,548
1187
$911K 0.01%
34,064
-13,265
1188
$908K 0.01%
111,853
-72,740
1189
$908K 0.01%
88,463
+65,057
1190
$905K 0.01%
55,582
+6,266
1191
$903K 0.01%
11,889
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1192
$902K 0.01%
33,244
+7,634
1193
$900K 0.01%
68,784
+15,051
1194
$898K 0.01%
33,337
-488
1195
$898K 0.01%
35,087
+3,491
1196
$897K 0.01%
47,450
-15,132
1197
$895K 0.01%
43,360
+4,531
1198
$895K 0.01%
27,575
-45,180
1199
$894K 0.01%
3,689
+103
1200
$893K 0.01%
22,224
+383
46 47
48
49 50