Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
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
– –
-9,014
2109
– –
-14,180
2110
– –
-10,613
2111
– –
-24,494
2112
– –
-65,102
2113
– –
-13,409
2114
– –
-9,830
2115
– –
-7,744
2116
– –
-27,277
2117
– –
-66,000
2118
– –
-10,062
2119
– –
-11,433
2120
– –
-13,090
2121
– –
-11,514
2122
– –
-43,730
2123
– –
-9,280
2124
– –
-10,691
2125
– –
-9,899
83 84
85
86 87