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
276
$4.24M 0.04%
210,324
-16,774
277
$4.18M 0.04%
60,189
-38,799
278
$4.17M 0.04%
148,736
+3,623
279
$4.15M 0.04%
70,017
+34,334
280
$3.9M 0.03%
74,004
-6,049
281
$3.88M 0.03%
927,533
+6,892
282
$3.76M 0.03%
985,718
283
$3.74M 0.03%
40,449
+1,900
284
$3.69M 0.03%
105,928
-657,848
285
$3.67M 0.03%
130,900
-10,278
286
$3.63M 0.03%
83,772
-12,811
287
$3.63M 0.03%
69,593
+22,872
288
$3.62M 0.03%
96,509
+27,625
289
$3.52M 0.03%
50,028
+6,286
290
$3.5M 0.03%
48,170
-7,367
291
$3.49M 0.03%
41,718
-4,110
292
$3.48M 0.03%
1,500,000
293
$3.44M 0.03%
81,525
-1,725
294
$3.42M 0.03%
55,953
+1,283
295
$3.22M 0.03%
35,655
+1,749
296
$3.18M 0.03%
12,293
-1,191
297
$3.17M 0.03%
41,765
+10,407
298
$3.17M 0.03%
38,743
+7,745
299
$3.11M 0.03%
136,171
-30,053
300
$3.1M 0.03%
26,933
-3,784
10 11
12
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