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
626
$496K ﹤0.01%
22,895
+10,507
627
$496K ﹤0.01%
25,750
+12,122
628
$493K ﹤0.01%
6,498
+2,860
629
$493K ﹤0.01%
5,613
+2,627
630
$489K ﹤0.01%
9,785
+4,685
631
$489K ﹤0.01%
31,750
+14,964
632
$487K ﹤0.01%
14,489
+6,951
633
$486K ﹤0.01%
20,141
+9,327
634
$486K ﹤0.01%
7,159
+3,315
635
$486K ﹤0.01%
10,334
+4,957
636
$484K ﹤0.01%
15,757
+7,385
637
$483K ﹤0.01%
11,086
-2,150
638
$482K ﹤0.01%
3,914
+1,866
639
$478K ﹤0.01%
14,001
+6,874
640
$476K ﹤0.01%
38,020
+18,121
641
$476K ﹤0.01%
6,031
+2,784
642
$476K ﹤0.01%
45,878
+21,869
643
$475K ﹤0.01%
9,154
+2,707
644
$475K ﹤0.01%
28,432
+13,434
645
$475K ﹤0.01%
6,764
+3,351
646
$473K ﹤0.01%
11,463
-2,177
647
$470K ﹤0.01%
8,215
+1,049
648
$470K ﹤0.01%
7,028
+3,158
649
$469K ﹤0.01%
36,672
+17,176
650
$469K ﹤0.01%
4,376
+2,119
24 25
26
27 28