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
476
$742K 0.01%
9,169
-12,823
477
$742K 0.01%
7,456
+3,488
478
$735K 0.01%
5,301
-5,700
479
$734K 0.01%
12,409
+5,869
480
$731K 0.01%
4,946
+2,364
481
$731K 0.01%
9,972
+4,779
482
$730K 0.01%
20,072
-1,914
483
$726K 0.01%
15,969
+6,130
484
$723K 0.01%
12,667
+5,981
485
$720K 0.01%
30,483
+14,487
486
$718K 0.01%
16,444
+7,873
487
$713K 0.01%
11,891
+5,533
488
$709K 0.01%
15,659
+8,422
489
$709K 0.01%
15,399
+7,372
490
$708K 0.01%
140,000
491
$701K 0.01%
14,070
+6,636
492
$696K 0.01%
10,970
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493
$695K 0.01%
17,101
-69,838
494
$694K 0.01%
18,205
+8,718
495
$693K 0.01%
17,912
+1,189
496
$693K 0.01%
11,894
+5,560
497
$688K 0.01%
10,548
+4,928
498
$688K 0.01%
21,216
-3,705
499
$687K 0.01%
9,554
-11,658
500
$683K 0.01%
18,152
-3,262
18 19
20
21 22