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
501
$681K 0.01%
24,047
+20,788
502
$678K 0.01%
18,181
-3,420
503
$678K 0.01%
12,407
+5,628
504
$673K 0.01%
7,988
+3,710
505
$670K 0.01%
20,765
+9,324
506
$668K 0.01%
29,771
+13,052
507
$667K 0.01%
16,165
-3,011
508
$665K 0.01%
23,672
+11,654
509
$662K 0.01%
67,760
+37,858
510
$660K 0.01%
5,972
+2,753
511
$659K 0.01%
9,899
+4,533
512
$657K 0.01%
2,099,836
513
$656K 0.01%
23,170
-3,983
514
$655K 0.01%
8,485
+3,976
515
$653K 0.01%
39,165
-2,795
516
$652K 0.01%
19,215
+8,951
517
$649K 0.01%
9,814
+4,552
518
$647K 0.01%
12,890
+6,056
519
$644K 0.01%
23,477
+10,935
520
$641K 0.01%
14,819
+7,054
521
$634K 0.01%
12,068
+1,516
522
$630K 0.01%
9,167
+4,334
523
$629K 0.01%
20,091
+9,411
524
$629K 0.01%
9,399
+4,288
525
$628K 0.01%
142,100
+21,140
19 20
21
22 23