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
576
$545K ﹤0.01%
7,405
+3,458
577
$541K ﹤0.01%
14,336
+6,591
578
$536K ﹤0.01%
42,684
+5,596
579
$536K ﹤0.01%
38,957
+17,820
580
$535K ﹤0.01%
10,373
+4,799
581
$533K ﹤0.01%
6,978
-501
582
$531K ﹤0.01%
142,697
+68,139
583
$530K ﹤0.01%
7,547
-699
584
$527K ﹤0.01%
8,285
+3,864
585
$526K ﹤0.01%
9,786
+4,556
586
$521K ﹤0.01%
13,351
+6,337
587
$521K ﹤0.01%
3,536
+1,661
588
$520K ﹤0.01%
11,594
-20,710
589
$519K ﹤0.01%
11,277
-30,203
590
$517K ﹤0.01%
15,060
+7,466
591
$517K ﹤0.01%
16,200
-2,933
592
$516K ﹤0.01%
5,303
+2,502
593
$516K ﹤0.01%
24,078
+11,364
594
$515K ﹤0.01%
8,558
+4,049
595
$514K ﹤0.01%
27,623
+13,247
596
$514K ﹤0.01%
7,682
+3,518
597
$513K ﹤0.01%
14,848
+7,002
598
$513K ﹤0.01%
6,301
+3,008
599
$513K ﹤0.01%
60,360
+7,455
600
$513K ﹤0.01%
18,260
+8,821
22 23
24
25 26