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
1751
$272K ﹤0.01%
17,889
-2,248
1752
$272K ﹤0.01%
5,726
-458
1753
$272K ﹤0.01%
3,645
+865
1754
$272K ﹤0.01%
10,569
+2,385
1755
$272K ﹤0.01%
5,550
-51
1756
$271K ﹤0.01%
90,180
-2,095,703
1757
$269K ﹤0.01%
1,817
-2,982
1758
$269K ﹤0.01%
1,511
-32
1759
$268K ﹤0.01%
29,081
-183
1760
$267K ﹤0.01%
21,169
-14,877
1761
$266K ﹤0.01%
2,342
-927
1762
$266K ﹤0.01%
5,306
-18
1763
$266K ﹤0.01%
2,332
-16
1764
$266K ﹤0.01%
3,488
-16
1765
$265K ﹤0.01%
+13,422
1766
$264K ﹤0.01%
45,728
+215
1767
$263K ﹤0.01%
1,084
+57
1768
$261K ﹤0.01%
7,533
+35
1769
$261K ﹤0.01%
11,367
+239
1770
$261K ﹤0.01%
12,979
+305
1771
$260K ﹤0.01%
17,662
+535
1772
$258K ﹤0.01%
+18,898
1773
$258K ﹤0.01%
13,103
-3,483
1774
$258K ﹤0.01%
27,631
-18
1775
$257K ﹤0.01%
1,229
+29
69 70
71
72 73