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
2126
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-13,409
2127
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-9,830
2128
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-7,744
2129
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-27,277
2130
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-66,000
2131
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-10,062
2132
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-11,433
2133
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-13,090
2134
– –
-11,514
2135
– –
-43,730
2136
– –
-6,997
2137
– –
-22,490
2138
– –
-6,900
2139
– –
-147,152
2140
– –
-10,875
2141
– –
-68,623
2142
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-1,334
2143
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-7,872
2144
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-8,974
2145
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-17,856
2146
– –
-3,934
2147
– –
-25,670
2148
– –
-9,962
2149
– –
-28,200
2150
– –
-26,245
84 85
86
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