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
326
$2.44M 0.02%
+30,000
327
$2.4M 0.02%
31,159
+1,678
328
$2.3M 0.02%
15,823
-726
329
$2.26M 0.02%
20,230
+216
330
$2.24M 0.02%
51,461
+33,962
331
$2.23M 0.02%
34,749
+32,127
332
$2.2M 0.02%
20,961
+7,012
333
$2.18M 0.02%
60,652
+3,643
334
$2.17M 0.02%
27,160
+3,677
335
$2.1M 0.02%
8,736
+1,191
336
$2.08M 0.02%
425
-45
337
$2.06M 0.02%
78,851
+66,754
338
$2.05M 0.02%
24,568
+1,260
339
$2.05M 0.02%
40,572
-1,560
340
$2.04M 0.02%
21,840
-3,233
341
$2.03M 0.02%
+13,100
342
$2.03M 0.02%
68,108
-98,283
343
$2.02M 0.02%
47,151
+4,163
344
$1.98M 0.02%
63,098
-11,486
345
$1.98M 0.02%
33,757
+343
346
$1.97M 0.02%
27,717
+20,038
347
$1.96M 0.02%
30,350
+3,377
348
$1.95M 0.02%
104,520
+86,650
349
$1.95M 0.02%
32,213
-595
350
$1.94M 0.02%
46,146
-1,998
12 13
14
15 16