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
1501
$479K ﹤0.01%
57,430
+1,352
1502
$479K ﹤0.01%
36,446
-422
1503
$478K ﹤0.01%
26,924
+8,547
1504
$475K ﹤0.01%
2,906
-1,911
1505
$474K ﹤0.01%
6,403
-1,684
1506
$471K ﹤0.01%
27,043
+14,036
1507
$470K ﹤0.01%
6,919
-929
1508
$470K ﹤0.01%
19,263
+455
1509
$470K ﹤0.01%
12,158
+643
1510
$469K ﹤0.01%
+19,720
1511
$468K ﹤0.01%
26,653
+9,343
1512
$467K ﹤0.01%
6,472
-1,968
1513
$466K ﹤0.01%
7,460
-353
1514
$464K ﹤0.01%
+32,482
1515
$462K ﹤0.01%
12,418
+583
1516
$460K ﹤0.01%
+23,826
1517
$460K ﹤0.01%
15,649
+12,713
1518
$457K ﹤0.01%
5,298
-3,216
1519
$457K ﹤0.01%
15,063
-15,395
1520
$453K ﹤0.01%
71,037
+16,571
1521
$453K ﹤0.01%
8,062
+478
1522
$451K ﹤0.01%
10,034
-3,033
1523
$451K ﹤0.01%
+13,012
1524
$450K ﹤0.01%
41,738
-26,308
1525
$450K ﹤0.01%
10,613
+45
59 60
61
62 63