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
2126
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-10,062
2127
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2128
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-13,090
2129
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2130
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-43,730
2131
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-6,997
2132
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-22,490
2133
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-6,900
2134
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-147,152
2135
– –
-10,875
2136
– –
-68,623
2137
– –
-1,334
2138
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-19,360
2139
– –
-7,872
2140
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-8,974
2141
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-17,856
2142
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-3,934
2143
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-25,670
2144
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-10,261
2145
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-28,200
2146
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-26,245
2147
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-9,221
2148
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-7,006
2149
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-4,324
2150
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84 85
86
87 88