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
426
$1.11M 0.01%
14,509
+30
427
$1.1M 0.01%
85,952
-2,044
428
$1.1M 0.01%
9,980
+3,917
429
$1.1M 0.01%
37,315
-2,748
430
$1.09M 0.01%
16,621
-3,201
431
$1.08M 0.01%
13,270
-544
432
$1.07M 0.01%
40,287
-2,148
433
$1.06M 0.01%
27,027
-1,326
434
$1.04M 0.01%
38,789
-1,641
435
$1.04M 0.01%
23,840
-4,517
436
$1.03M 0.01%
7,459
+3,514
437
$1.02M 0.01%
48,508
+1,192
438
$1.01M 0.01%
3,230
+2,346
439
$1M 0.01%
17,358
+622
440
$1M 0.01%
18,922
+14,231
441
$989K 0.01%
40,558
-2,445
442
$984K 0.01%
18,414
+8,563
443
$969K 0.01%
9,124
+6,394
444
$959K 0.01%
+25,000
445
$940K 0.01%
23,394
-290
446
$933K 0.01%
3,884
+1,822
447
$931K 0.01%
31,016
+2,916
448
$924K 0.01%
43,716
-677,248
449
$900K 0.01%
8,413
+3,737
450
$893K 0.01%
76,286
-185,737
16 17
18
19 20