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 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
$290K ﹤0.01%
4,437
-4,121
1727
$290K ﹤0.01%
7,151
+181
1728
$289K ﹤0.01%
9,234
-456
1729
$288K ﹤0.01%
5,748
-247
1730
$287K ﹤0.01%
8,440
-15,237
1731
$285K ﹤0.01%
5,761
-107
1732
$285K ﹤0.01%
20,345
+262
1733
$284K ﹤0.01%
15,076
-1,008,505
1734
$280K ﹤0.01%
22,741
+10,262
1735
$280K ﹤0.01%
8,151
+513
1736
$279K ﹤0.01%
37,775
+15
1737
$278K ﹤0.01%
11,543
+201
1738
$278K ﹤0.01%
20,620
-351
1739
$278K ﹤0.01%
13,421
-3,911
1740
$277K ﹤0.01%
23,891
+994
1741
$276K ﹤0.01%
1,396
-20
1742
$276K ﹤0.01%
10,772
-3,211
1743
$276K ﹤0.01%
14,091
+54
1744
$275K ﹤0.01%
32,296
-188
1745
$275K ﹤0.01%
+6,895
1746
$274K ﹤0.01%
103,563
-1,404
1747
$274K ﹤0.01%
27,607
-14,799
1748
$273K ﹤0.01%
+8,567
1749
$273K ﹤0.01%
7,114
-2,201
1750
$273K ﹤0.01%
+9,546
68 69
70
71 72