Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24.9B
1-Year Est. Return 27.01%
This Quarter Est. Return
1 Year Est. Return
+27.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.4B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,493
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$26.6M
3
+$22.7M
4
IBM icon
IBM
IBM
+$19.5M
5
BFH icon
Bread Financial
BFH
+$18.2M

Top Sells

1
+$46.3M
2
+$45.7M
3
+$43M
4
AAPL icon
Apple
AAPL
+$31M
5
QCOM icon
Qualcomm
QCOM
+$23.8M

Sector Composition

1 Financials 14.45%
2 Technology 14.15%
3 Healthcare 12.94%
4 Energy 10.31%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10M 0.09%
177,200
+56,281
227
$9.98M 0.09%
355,009
-22,490
228
$9.77M 0.09%
200,812
+4,467
229
$9.56M 0.08%
313,400
+121,830
230
$9.3M 0.08%
129,187
-10,931
231
$9.24M 0.08%
188,478
+174,693
232
$9.08M 0.08%
172,400
233
$8.97M 0.08%
112,400
234
$8.75M 0.08%
281,188
-21,171
235
$8.72M 0.08%
114,864
+777
236
$8.69M 0.08%
81,331
-7,764
237
$8.49M 0.07%
151,064
-11,874
238
$8.23M 0.07%
1,800,000
239
$8.2M 0.07%
76,699
-6,158
240
$8.13M 0.07%
674,271
+7,783
241
$8.01M 0.07%
119,557
+4,215
242
$7.97M 0.07%
428,255
243
$7.85M 0.07%
880,891
244
$7.84M 0.07%
146,453
-9,962
245
$7.8M 0.07%
564,240
-35,760
246
$7.37M 0.06%
480,657
+3,602
247
$7.31M 0.06%
169,845
-166,639
248
$7.04M 0.06%
232,335
-19,152
249
$6.63M 0.06%
439,006
-32,530
250
$6.63M 0.06%
85,140
-6,823
8 9
10
11 12