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
726
$401K ﹤0.01%
8,339
+3,885
727
$401K ﹤0.01%
24,269
-583,585
728
$401K ﹤0.01%
14,758
+6,816
729
$401K ﹤0.01%
33,233
+15,167
730
$399K ﹤0.01%
18,656
+8,719
731
$398K ﹤0.01%
9,326
+4,548
732
$398K ﹤0.01%
18,820
+5,495
733
$397K ﹤0.01%
53,371
+23,455
734
$396K ﹤0.01%
8,676
+4,013
735
$396K ﹤0.01%
9,738
+1,008
736
$396K ﹤0.01%
12,012
+5,772
737
$396K ﹤0.01%
12,117
+5,712
738
$396K ﹤0.01%
6,286
+2,946
739
$396K ﹤0.01%
3,666
+1,670
740
$394K ﹤0.01%
11,502
+5,618
741
$393K ﹤0.01%
12,698
+5,974
742
$392K ﹤0.01%
1,363
+632
743
$392K ﹤0.01%
16,952
+9,676
744
$392K ﹤0.01%
4,595
-3,495
745
$391K ﹤0.01%
18,055
+8,259
746
$391K ﹤0.01%
12,294
+5,462
747
$390K ﹤0.01%
7,712
+682
748
$389K ﹤0.01%
10,082
+4,704
749
$389K ﹤0.01%
8,636
+3,994
750
$389K ﹤0.01%
7,702
+3,579
28 29
30
31 32