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
26
$90.5M 0.79%
3,670,449
+14,358
27
$89.5M 0.79%
1,880,282
+15,912
28
$87.4M 0.77%
1,539,747
+10,074
29
$85.2M 0.75%
1,071,256
+18,483
30
$81.8M 0.72%
1,190,288
-3,976
31
$81.2M 0.71%
2,447,165
-129,125
32
$80M 0.7%
878,425
-200,638
33
$78.2M 0.69%
1,161,596
-353,122
34
$77.7M 0.68%
2,051,897
-54,704
35
$75.7M 0.66%
1,623,315
-149,967
36
$74.1M 0.65%
1,551,092
+20,552
37
$72.1M 0.63%
3,147,546
-840,822
38
$71.3M 0.63%
3,414,917
-497,000
39
$68.7M 0.6%
1,098,958
-12,856
40
$67.6M 0.59%
1,756,882
+20,914
41
$67.3M 0.59%
600,769
-12,087
42
$67.1M 0.59%
940,951
-1,797
43
$66.6M 0.58%
1,032,950
-106,905
44
$66.6M 0.58%
3,112,749
+284,041
45
$63.9M 0.56%
2,830,686
-225,138
46
$61.6M 0.54%
639,932
-28,326
47
$61.5M 0.54%
479,593
-20,000
48
$61.4M 0.54%
2,614,924
+6,602
49
$61.1M 0.54%
663,165
-58,478
50
$61.1M 0.54%
537,878
-35,269
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