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
826
$342K ﹤0.01%
10,903
+5,123
827
$342K ﹤0.01%
18,038
+9,302
828
$342K ﹤0.01%
12,984
+5,870
829
$339K ﹤0.01%
20,376
+9,043
830
$339K ﹤0.01%
6,337
+2,985
831
$337K ﹤0.01%
13,296
+6,446
832
$337K ﹤0.01%
6,002
+2,840
833
$337K ﹤0.01%
8,335
-22,961
834
$337K ﹤0.01%
8,888
+4,257
835
$336K ﹤0.01%
4,616
+2,160
836
$335K ﹤0.01%
21,631
+10,191
837
$335K ﹤0.01%
12,735
+6,048
838
$333K ﹤0.01%
6,003
+773
839
$332K ﹤0.01%
3,793
+1,760
840
$332K ﹤0.01%
15,158
+7,408
841
$331K ﹤0.01%
8,472
+3,921
842
$331K ﹤0.01%
8,592
+4,037
843
$330K ﹤0.01%
12,141
+5,741
844
$328K ﹤0.01%
15,486
+7,465
845
$328K ﹤0.01%
5,645
+2,579
846
$328K ﹤0.01%
8,023
+3,813
847
$328K ﹤0.01%
11,668
+5,205
848
$327K ﹤0.01%
13,437
+6,480
849
$327K ﹤0.01%
16,191
-2,799
850
$327K ﹤0.01%
4,096
+1,985
32 33
34
35 36