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
801
$357K ﹤0.01%
12,512
+6,006
802
$356K ﹤0.01%
5,561
+2,529
803
$356K ﹤0.01%
14,832
-2,797
804
$355K ﹤0.01%
5,568
+2,686
805
$354K ﹤0.01%
17,672
+8,136
806
$354K ﹤0.01%
10,225
+4,970
807
$353K ﹤0.01%
11,861
+5,774
808
$352K ﹤0.01%
32,970
+18,103
809
$352K ﹤0.01%
4,888
+2,073
810
$351K ﹤0.01%
28,934
-5,431
811
$351K ﹤0.01%
31,381
+16,020
812
$351K ﹤0.01%
7,821
+3,675
813
$350K ﹤0.01%
8,205
+3,862
814
$349K ﹤0.01%
13,305
+6,277
815
$348K ﹤0.01%
5,566
+2,682
816
$348K ﹤0.01%
9,324
+4,407
817
$347K ﹤0.01%
4,581
+580
818
$345K ﹤0.01%
6,157
+2,991
819
$345K ﹤0.01%
7,654
+3,667
820
$344K ﹤0.01%
11,655
+5,473
821
$343K ﹤0.01%
8,829
+4,110
822
$343K ﹤0.01%
31,219
+14,645
823
$343K ﹤0.01%
861
+402
824
$343K ﹤0.01%
9,071
+4,318
825
$342K ﹤0.01%
8,740
+4,178
31 32
33
34 35