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
551
$577K 0.01%
6,667
+3,191
552
$577K 0.01%
22,128
+10,567
553
$575K 0.01%
42,585
+17,671
554
$575K 0.01%
19,246
+8,890
555
$572K 0.01%
8,142
+3,839
556
$572K 0.01%
4,243
+1,988
557
$571K 0.01%
13,029
+6,178
558
$569K 0.01%
24,614
+11,693
559
$568K 0.01%
18,964
+8,778
560
$566K 0.01%
21,625
+9,655
561
$563K ﹤0.01%
6,119
+2,759
562
$563K ﹤0.01%
10,941
+5,112
563
$562K ﹤0.01%
9,340
-1,968
564
$561K ﹤0.01%
17,568
+8,026
565
$561K ﹤0.01%
610
+286
566
$560K ﹤0.01%
30,762
+12,963
567
$558K ﹤0.01%
13,535
+6,433
568
$556K ﹤0.01%
12,686
+5,715
569
$555K ﹤0.01%
15,235
-2,912
570
$553K ﹤0.01%
7,445
+998
571
$552K ﹤0.01%
14,528
+6,877
572
$551K ﹤0.01%
8,187
+3,873
573
$551K ﹤0.01%
5,932
+2,781
574
$551K ﹤0.01%
6,017
+2,800
575
$548K ﹤0.01%
26,609
+12,726
21 22
23
24 25