Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24B
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.51%
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 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
– –
-4,857
2102
– –
-7,372
2103
– –
-8,842
2104
– –
-4,681
2105
– –
-13,294
2106
– –
-20,917
2107
– –
-8,387
2108
– –
-15,297
2109
– –
-1,327
2110
– –
-23,345
2111
– –
-15,760
2112
– –
-10,130
2113
– –
-18,895
2114
– –
-17,357
2115
– –
-42,771
2116
– –
-9,014
2117
– –
-14,180
2118
– –
-10,613
2119
– –
-24,494
2120
– –
-65,102
2121
– –
-13,409
2122
– –
-9,830
2123
– –
-7,744
2124
– –
-27,277
2125
– –
-66,000
83 84
85
86 87