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
1601
$381K ﹤0.01%
2,003
+229
1602
$380K ﹤0.01%
20,783
-570
1603
$378K ﹤0.01%
9,742
-3,960
1604
$377K ﹤0.01%
10,788
+1,992
1605
$377K ﹤0.01%
9,373
+290
1606
$377K ﹤0.01%
11,052
+139
1607
$377K ﹤0.01%
60,067
+31,344
1608
$376K ﹤0.01%
57,961
+28,504
1609
$376K ﹤0.01%
4,673
+105
1610
$376K ﹤0.01%
33,127
+441
1611
$375K ﹤0.01%
9,162
+586
1612
$375K ﹤0.01%
11,207
-907
1613
$374K ﹤0.01%
2,267
-20
1614
$373K ﹤0.01%
1,134
+53
1615
$370K ﹤0.01%
12,118
-42
1616
$369K ﹤0.01%
9,500
+2,715
1617
$368K ﹤0.01%
7,258
-1,899
1618
$366K ﹤0.01%
37,338
+1,058
1619
$365K ﹤0.01%
4,111
-335
1620
$364K ﹤0.01%
7,661
-17,313
1621
$361K ﹤0.01%
12,462
+91
1622
$359K ﹤0.01%
10,423
+2,948
1623
$359K ﹤0.01%
19,152
+154
1624
$358K ﹤0.01%
9,364
+603
1625
$355K ﹤0.01%
37,348
+18,822
63 64
65
66 67