Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
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
+$43.4M
2
+$25.3M
3
+$21.7M
4
IBM icon
IBM
IBM
+$20M
5
BFH icon
Bread Financial
BFH
+$17.1M

Top Sells

1
+$45.8M
2
+$43M
3
+$40.5M
4
AAPL icon
Apple
AAPL
+$30.2M
5
QCOM icon
Qualcomm
QCOM
+$23.1M

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
526
$626K 0.01%
13,278
+4,061
527
$625K 0.01%
11,576
+5,128
528
$622K 0.01%
7,189
+3,436
529
$620K 0.01%
9,635
+4,368
530
$620K 0.01%
20,883
-2,153
531
$619K 0.01%
13,523
+6,359
532
$618K 0.01%
17,079
+8,066
533
$617K 0.01%
30,469
+17,151
534
$615K 0.01%
1,036
+279
535
$613K 0.01%
8,776
+1,189
536
$612K 0.01%
36,460
+17,160
537
$608K 0.01%
9,745
+4,577
538
$607K 0.01%
18,434
-3,520
539
$604K 0.01%
36,609
+17,091
540
$599K 0.01%
6,935
+3,256
541
$598K 0.01%
15,680
+7,474
542
$593K 0.01%
5,436
+2,577
543
$592K 0.01%
34,234
+16,168
544
$589K 0.01%
14,627
+6,849
545
$587K 0.01%
8,860
+4,234
546
$586K 0.01%
23,727
+11,277
547
$585K 0.01%
23,533
+10,460
548
$582K 0.01%
9,109
+4,312
549
$580K 0.01%
3,656
+1,736
550
$577K 0.01%
49,131
-9,768
20 21
22
23 24