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
1351
$666K ﹤0.01%
10,537
-16,850
1352
$663K ﹤0.01%
28,790
-340
1353
$662K ﹤0.01%
71,120
+20
1354
$660K ﹤0.01%
89,388
+4,460
1355
$660K ﹤0.01%
26,621
-9,086
1356
$659K ﹤0.01%
21,830
-18,765
1357
$658K ﹤0.01%
19,159
+7,224
1358
$657K ﹤0.01%
10,809
-5,488
1359
$655K ﹤0.01%
8,326
-3,856
1360
$654K ﹤0.01%
23,264
+2,421
1361
$653K ﹤0.01%
11,950
+4,814
1362
$652K ﹤0.01%
9,593
-4,507
1363
$649K ﹤0.01%
25,052
+6,837
1364
$649K ﹤0.01%
22,276
+12,644
1365
$648K ﹤0.01%
21,135
+306
1366
$647K ﹤0.01%
4,777
+706
1367
$646K ﹤0.01%
29,846
-16,662
1368
$643K ﹤0.01%
58,349
-246
1369
$643K ﹤0.01%
27,336
+8,328
1370
$640K ﹤0.01%
10,223
+578
1371
$640K ﹤0.01%
42,535
+911
1372
$639K ﹤0.01%
11,718
-17,258
1373
$639K ﹤0.01%
11,788
-6,424
1374
$638K ﹤0.01%
17,032
+1,342
1375
$636K ﹤0.01%
24,224
-5,360
53 54
55
56 57