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
676
$444K ﹤0.01%
12,009
+5,422
677
$442K ﹤0.01%
19,888
+9,432
678
$441K ﹤0.01%
26,669
+12,615
679
$440K ﹤0.01%
3,968
+3,234
680
$440K ﹤0.01%
14,992
+7,131
681
$440K ﹤0.01%
13,266
+6,210
682
$439K ﹤0.01%
23,867
+11,350
683
$437K ﹤0.01%
6,023
+2,830
684
$437K ﹤0.01%
5,317
+2,526
685
$437K ﹤0.01%
16,129
-3,016
686
$437K ﹤0.01%
54,304
+25,126
687
$436K ﹤0.01%
15,343
+7,181
688
$435K ﹤0.01%
3,130
+1,494
689
$434K ﹤0.01%
17,806
+8,380
690
$434K ﹤0.01%
21,709
+16,699
691
$433K ﹤0.01%
6,426
+3,048
692
$432K ﹤0.01%
10,157
+4,835
693
$431K ﹤0.01%
13,570
+6,525
694
$430K ﹤0.01%
18,810
+8,743
695
$429K ﹤0.01%
4,511
+2,049
696
$429K ﹤0.01%
7,308
+3,408
697
$429K ﹤0.01%
5,605
+2,602
698
$428K ﹤0.01%
8,709
+4,084
699
$428K ﹤0.01%
33,446
+15,929
700
$426K ﹤0.01%
4,856
+2,232
26 27
28
29 30