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
1801
$246K ﹤0.01%
4,658
+221
1802
$246K ﹤0.01%
4,266
-203
1803
$246K ﹤0.01%
+6,532
1804
$245K ﹤0.01%
21,754
-315,344
1805
$245K ﹤0.01%
4,511
-3,589
1806
$244K ﹤0.01%
26,826
-178
1807
$244K ﹤0.01%
13,383
+856
1808
$244K ﹤0.01%
15,667
-2,241
1809
$243K ﹤0.01%
29,739
+946
1810
$243K ﹤0.01%
16,214
+119
1811
$242K ﹤0.01%
7,553
-40
1812
$242K ﹤0.01%
2,640
-8
1813
$242K ﹤0.01%
+3,031
1814
$242K ﹤0.01%
14,065
+348
1815
$241K ﹤0.01%
5,291
+2,566
1816
$240K ﹤0.01%
5,799
-16,782
1817
$239K ﹤0.01%
+7,309
1818
$239K ﹤0.01%
5,638
-398
1819
$238K ﹤0.01%
+8,326
1820
$237K ﹤0.01%
9,299
+437
1821
$236K ﹤0.01%
+9,825
1822
$236K ﹤0.01%
22,042
-3,696
1823
$235K ﹤0.01%
5,889
+283
1824
$235K ﹤0.01%
4,256
-244
1825
$235K ﹤0.01%
61,204
+1,049
71 72
73
74 75