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
1826
$233K ﹤0.01%
14,467
-19,240
1827
$233K ﹤0.01%
+14,014
1828
$232K ﹤0.01%
4,450
-56
1829
$232K ﹤0.01%
26,567
-887
1830
$231K ﹤0.01%
39,200
-140
1831
$231K ﹤0.01%
11,150
+618
1832
$230K ﹤0.01%
11,137
-140,810
1833
$230K ﹤0.01%
+4,150
1834
$229K ﹤0.01%
13,793
+16
1835
$227K ﹤0.01%
+26,086
1836
$224K ﹤0.01%
+7,071
1837
$224K ﹤0.01%
+6,759
1838
$223K ﹤0.01%
21,224
-18,208
1839
$223K ﹤0.01%
36,468
+746
1840
$223K ﹤0.01%
3,692
+20
1841
$222K ﹤0.01%
6,468
+1,023
1842
$222K ﹤0.01%
+9,142
1843
$222K ﹤0.01%
4,017
-1,838
1844
$222K ﹤0.01%
+8,324
1845
$220K ﹤0.01%
8,307
+808
1846
$219K ﹤0.01%
12,312
+238
1847
$219K ﹤0.01%
17,875
+738
1848
$218K ﹤0.01%
19,348
+3,547
1849
$218K ﹤0.01%
3,609
-2,339
1850
$217K ﹤0.01%
5,091
+472
72 73
74
75 76