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
601
$512K ﹤0.01%
10,088
+4,841
602
$511K ﹤0.01%
13,110
+6,232
603
$511K ﹤0.01%
4,709
+2,235
604
$510K ﹤0.01%
10,205
+4,802
605
$509K ﹤0.01%
26,333
+12,635
606
$509K ﹤0.01%
4,439
+2,093
607
$509K ﹤0.01%
22,617
+10,689
608
$508K ﹤0.01%
11,226
+5,283
609
$508K ﹤0.01%
5,604
-1,002
610
$508K ﹤0.01%
5,876
+2,828
611
$507K ﹤0.01%
11,893
+5,733
612
$507K ﹤0.01%
31,614
+14,950
613
$501K ﹤0.01%
7,191
+3,351
614
$500K ﹤0.01%
19,590
+8,868
615
$500K ﹤0.01%
15,722
+7,835
616
$499K ﹤0.01%
9,236
+4,379
617
$499K ﹤0.01%
10,186
+4,831
618
$499K ﹤0.01%
16,274
+7,639
619
$498K ﹤0.01%
7,279
+3,357
620
$498K ﹤0.01%
15,675
+7,377
621
$498K ﹤0.01%
13,278
+5,672
622
$497K ﹤0.01%
5,398
+2,483
623
$497K ﹤0.01%
12,815
+5,981
624
$497K ﹤0.01%
5,690
+2,688
625
$496K ﹤0.01%
7,037
+3,267
23 24
25
26 27