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
701
$424K ﹤0.01%
58,075
+27,468
702
$424K ﹤0.01%
6,305
+2,948
703
$424K ﹤0.01%
5,606
+2,423
704
$423K ﹤0.01%
7,691
+3,668
705
$423K ﹤0.01%
7,320
+3,810
706
$420K ﹤0.01%
13,751
+6,435
707
$419K ﹤0.01%
6,279
+2,977
708
$418K ﹤0.01%
3,385
+446
709
$417K ﹤0.01%
4,754
+2,250
710
$417K ﹤0.01%
10,244
+4,444
711
$416K ﹤0.01%
6,762
-649
712
$416K ﹤0.01%
12,044
+5,680
713
$414K ﹤0.01%
11,503
+5,218
714
$414K ﹤0.01%
10,065
+7,979
715
$413K ﹤0.01%
7,583
+3,494
716
$412K ﹤0.01%
21,959
+10,054
717
$412K ﹤0.01%
20,088
+9,771
718
$411K ﹤0.01%
17,504
+8,287
719
$411K ﹤0.01%
6,777
+3,521
720
$411K ﹤0.01%
8,298
+3,794
721
$410K ﹤0.01%
12,986
-27,194
722
$405K ﹤0.01%
4,153
+1,921
723
$405K ﹤0.01%
6,780
+3,274
724
$403K ﹤0.01%
13,994
+6,689
725
$403K ﹤0.01%
9,408
+1,230
27 28
29
30 31