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
376
$1.63M 0.01%
26,109
+1,409
377
$1.62M 0.01%
43,686
+33,497
378
$1.61M 0.01%
23,907
-564
379
$1.61M 0.01%
235,430
-31,467
380
$1.59M 0.01%
17,384
+2,372
381
$1.57M 0.01%
35,692
+29,743
382
$1.56M 0.01%
28,339
+12,991
383
$1.56M 0.01%
68,700
-6,300
384
$1.54M 0.01%
38,335
-908
385
$1.54M 0.01%
23,139
+5,003
386
$1.53M 0.01%
28,883
+24,337
387
$1.51M 0.01%
69,095
+32,522
388
$1.5M 0.01%
26,637
-1,253
389
$1.48M 0.01%
58,572
+52,384
390
$1.47M 0.01%
29,088
-10,566
391
$1.47M 0.01%
11,024
+1,933
392
$1.44M 0.01%
29,913
+4,402
393
$1.44M 0.01%
134,882
-3,295
394
$1.43M 0.01%
33,428
-3,440
395
$1.43M 0.01%
15,756
+273
396
$1.4M 0.01%
41,922
-2,035
397
$1.39M 0.01%
13,363
+3,237
398
$1.38M 0.01%
10,622
+9,939
399
$1.38M 0.01%
27,296
-3,645
400
$1.38M 0.01%
154,864
-11,035
14 15
16
17 18