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
1776
$257K ﹤0.01%
+6,536
1777
$256K ﹤0.01%
35,429
+2,391
1778
$255K ﹤0.01%
+9,969
1779
$254K ﹤0.01%
10,823
+545
1780
$254K ﹤0.01%
2,668
+6
1781
$254K ﹤0.01%
19,244
-2,508
1782
$254K ﹤0.01%
10,568
-70
1783
$254K ﹤0.01%
+1,789
1784
$253K ﹤0.01%
+9,064
1785
$252K ﹤0.01%
15,767
-40,650
1786
$252K ﹤0.01%
13,811
-612
1787
$251K ﹤0.01%
16,380
+4,505
1788
$250K ﹤0.01%
25,435
-31,349
1789
$250K ﹤0.01%
8,886
-471
1790
$250K ﹤0.01%
16,555
+467
1791
$250K ﹤0.01%
+8,549
1792
$249K ﹤0.01%
+51,974
1793
$249K ﹤0.01%
9,953
+1,420
1794
$248K ﹤0.01%
16,126
+1,321
1795
$248K ﹤0.01%
114,457
+9,521
1796
$248K ﹤0.01%
13,887
+1,853
1797
$248K ﹤0.01%
16,083
+3,964
1798
$247K ﹤0.01%
14,122
-449
1799
$246K ﹤0.01%
6,087
+118
1800
$246K ﹤0.01%
+8,894
70 71
72
73 74