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
301
$3.01M 0.03%
31,816
-663
302
$2.98M 0.03%
71,456
+24,577
303
$2.89M 0.03%
94,251
+5,110
304
$2.89M 0.03%
62,210
+28,308
305
$2.88M 0.03%
19,648
-281
306
$2.87M 0.03%
51,743
+28,460
307
$2.83M 0.02%
227,696
-22,512
308
$2.79M 0.02%
32,710
+5,589
309
$2.77M 0.02%
33,108
+19,182
310
$2.76M 0.02%
244,237
+236,379
311
$2.75M 0.02%
63,092
+5,601
312
$2.72M 0.02%
35,337
-4,181
313
$2.71M 0.02%
6,423
+290
314
$2.68M 0.02%
27,431
-230
315
$2.66M 0.02%
32,665
+22,493
316
$2.63M 0.02%
34,032
-2,164
317
$2.63M 0.02%
6,407
-884
318
$2.62M 0.02%
41,194
-352,411
319
$2.62M 0.02%
5,070
320
$2.57M 0.02%
46,646
+1,275
321
$2.5M 0.02%
67,788
-6,103
322
$2.46M 0.02%
67,389
-13,464
323
$2.46M 0.02%
21,361
+2,525
324
$2.45M 0.02%
17,006
-3,645
325
$2.44M 0.02%
54,456
+30,428
11 12
13
14 15