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
51
$60.6M 0.53%
1,588,409
-145,005
52
$60.4M 0.53%
956,704
-6,883
53
$60.3M 0.53%
3,854,360
-333,340
54
$60.2M 0.53%
894,730
+30,360
55
$59.6M 0.52%
1,958,924
-1,983
56
$59.5M 0.52%
570,228
-3,457
57
$59.4M 0.52%
662,702
-63,778
58
$57.2M 0.5%
486,888
+3,332
59
$53.6M 0.47%
1,737,751
+552
60
$52.9M 0.46%
2,070,478
-176,716
61
$52.7M 0.46%
52,123
+3,794
62
$50.3M 0.44%
945,174
+2,108
63
$49.9M 0.44%
536,532
+2,392
64
$49.8M 0.44%
777,945
-68,251
65
$49.3M 0.43%
311,337
-152
66
$48.8M 0.43%
789,997
-69,133
67
$48.8M 0.43%
971,087
+235,699
68
$48.6M 0.43%
1,560,204
+29,152
69
$47.7M 0.42%
864,143
-75,810
70
$47.5M 0.42%
700,522
-68,524
71
$46.8M 0.41%
517,813
+4,531
72
$46.6M 0.41%
487,243
-476,831
73
$46.6M 0.41%
2,584,234
-6,139
74
$46.5M 0.41%
675,229
-3,212
75
$46.2M 0.41%
1,393,802
+25,285
1 2
3
4 5