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
851
$326K ﹤0.01%
18,400
+8,917
852
$326K ﹤0.01%
7,599
+3,617
853
$325K ﹤0.01%
4,266
+2,000
854
$325K ﹤0.01%
6,895
-753
855
$325K ﹤0.01%
4,683
+2,239
856
$325K ﹤0.01%
9,708
+4,844
857
$324K ﹤0.01%
4,005
+442
858
$323K ﹤0.01%
17,421
+8,329
859
$323K ﹤0.01%
+7,332
860
$323K ﹤0.01%
8,227
+3,786
861
$320K ﹤0.01%
5,881
+2,825
862
$320K ﹤0.01%
37,744
+17,676
863
$320K ﹤0.01%
7,110
+3,394
864
$320K ﹤0.01%
9,737
+4,527
865
$319K ﹤0.01%
4,386
+2,113
866
$318K ﹤0.01%
21,363
+10,806
867
$318K ﹤0.01%
10,040
+4,643
868
$317K ﹤0.01%
4,744
+2,279
869
$317K ﹤0.01%
7,361
+3,547
870
$316K ﹤0.01%
16,214
-66,109
871
$316K ﹤0.01%
20,152
+8,996
872
$315K ﹤0.01%
12,568
+5,447
873
$315K ﹤0.01%
9,311
+4,179
874
$315K ﹤0.01%
5,528
+2,672
875
$315K ﹤0.01%
11,460
+5,441
33 34
35
36 37