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
2076
$22K ﹤0.01%
10,094
-278
2077
$22K ﹤0.01%
74
+30
2078
$21K ﹤0.01%
+14,582
2079
$17K ﹤0.01%
13,761
+375
2080
$17K ﹤0.01%
190
+13
2081
$15K ﹤0.01%
362
-29
2082
$15K ﹤0.01%
361
+1
2083
$15K ﹤0.01%
492
-32
2084
$14K ﹤0.01%
2,427
-91
2085
$14K ﹤0.01%
12,642
-116
2086
$13K ﹤0.01%
535
+8
2087
– –
-19,360
2088
– –
-112,107
2089
– –
-13,002
2090
– –
-17,330
2091
– –
-11,554
2092
– –
-75,867
2093
– –
-15,227
2094
– –
-3,525
2095
– –
-11,257
2096
– –
-4,164
2097
– –
-9,280
2098
– –
-10,691
2099
– –
-9,899
2100
– –
-46,512
82 83
84
85 86