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
351
$1.93M 0.02%
55,483
-1,784
352
$1.9M 0.02%
17,442
+10,970
353
$1.89M 0.02%
+37,394
354
$1.89M 0.02%
91,943
+14,763
355
$1.88M 0.02%
123,796
-2,613
356
$1.87M 0.02%
34,814
-4,546
357
$1.86M 0.02%
30,122
+10,418
358
$1.86M 0.02%
20,848
-1,878
359
$1.86M 0.02%
39,642
-956
360
$1.84M 0.02%
14,286
+13,533
361
$1.84M 0.02%
27,195
+1,374
362
$1.83M 0.02%
138,086
-4,773
363
$1.82M 0.02%
35,602
+15,932
364
$1.79M 0.02%
69,746
+5,607
365
$1.77M 0.02%
131,900
-6,330
366
$1.76M 0.02%
15,259
-89
367
$1.75M 0.02%
63,402
+11,094
368
$1.71M 0.02%
20,629
+18,298
369
$1.7M 0.01%
31,429
+8,813
370
$1.69M 0.01%
34,863
-4,582
371
$1.66M 0.01%
66,998
+57,366
372
$1.65M 0.01%
38,935
-2,429
373
$1.64M 0.01%
62,223
-2,288
374
$1.64M 0.01%
35,026
-24,425
375
$1.64M 0.01%
112,384
+840
13 14
15
16 17