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
751
$389K ﹤0.01%
14,845
+1,160
752
$388K ﹤0.01%
+71,373
753
$388K ﹤0.01%
14,149
+6,680
754
$388K ﹤0.01%
6,469
+3,010
755
$388K ﹤0.01%
5,569
+2,626
756
$387K ﹤0.01%
20,267
+9,820
757
$386K ﹤0.01%
4,549
+2,136
758
$386K ﹤0.01%
15,369
+7,210
759
$385K ﹤0.01%
9,020
+4,775
760
$384K ﹤0.01%
25,044
+11,841
761
$384K ﹤0.01%
5,908
+744
762
$383K ﹤0.01%
18,608
+8,783
763
$383K ﹤0.01%
34,816
+13,608
764
$382K ﹤0.01%
6,578
+3,169
765
$381K ﹤0.01%
9,485
-26,831
766
$381K ﹤0.01%
199
+95
767
$381K ﹤0.01%
14,655
+2,507
768
$379K ﹤0.01%
21,806
+10,396
769
$378K ﹤0.01%
12,076
+5,656
770
$376K ﹤0.01%
10,651
+5,165
771
$376K ﹤0.01%
9,132
+4,452
772
$376K ﹤0.01%
25,660
+11,927
773
$374K ﹤0.01%
5,502
+2,592
774
$374K ﹤0.01%
12,858
+6,036
775
$373K ﹤0.01%
25,895
+12,319
29 30
31
32 33