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
$11.4B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,493
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$25.3M
3
+$21.7M
4
IBM icon
IBM
IBM
+$20M
5
BFH icon
Bread Financial
BFH
+$17.1M

Top Sells

1
+$45.8M
2
+$43M
3
+$40.5M
4
AAPL icon
Apple
AAPL
+$30.2M
5
QCOM icon
Qualcomm
QCOM
+$23.1M

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
251
$6.48M 0.06%
94,080
-705
252
$6.39M 0.06%
190,513
253
$6.19M 0.05%
150,422
-11,957
254
$5.88M 0.05%
144,629
+577
255
$5.83M 0.05%
507,377
+487,645
256
$5.81M 0.05%
1,346,760
-98,290
257
$5.8M 0.05%
956,066
-74,654
258
$5.67M 0.05%
+70,126
259
$5.64M 0.05%
58,550
-600
260
$5.62M 0.05%
+341,900
261
$5.56M 0.05%
71,305
+36,988
262
$5.54M 0.05%
193,261
+45,237
263
$5.52M 0.05%
1,092,629
264
$5.42M 0.05%
+90,123
265
$5.37M 0.05%
112,137
+6,335
266
$5.37M 0.05%
89,227
+87,876
267
$5.31M 0.05%
105,588
+2,895
268
$5.21M 0.05%
258,216
+8,020
269
$5.07M 0.04%
1,500,000
270
$4.85M 0.04%
56,504
-4,535
271
$4.65M 0.04%
53,757
-4,081
272
$4.61M 0.04%
523,036
-46,925
273
$4.43M 0.04%
95,696
-8,608
274
$4.36M 0.04%
154,267
+24,641
275
$4.32M 0.04%
71,023
+1,348
9 10
11
12 13