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
876
$314K ﹤0.01%
6,482
+3,067
877
$313K ﹤0.01%
5,660
+2,619
878
$312K ﹤0.01%
22,327
+10,191
879
$312K ﹤0.01%
11,345
+5,226
880
$311K ﹤0.01%
5,644
+2,614
881
$311K ﹤0.01%
28,873
+13,830
882
$311K ﹤0.01%
3,548
+1,677
883
$310K ﹤0.01%
5,171
+2,149
884
$310K ﹤0.01%
6,135
+3,018
885
$310K ﹤0.01%
8,556
+3,792
886
$309K ﹤0.01%
17,559
+8,074
887
$309K ﹤0.01%
13,530
-265,945
888
$308K ﹤0.01%
13,880
+6,584
889
$307K ﹤0.01%
5,821
-1,107
890
$306K ﹤0.01%
6,397
+2,993
891
$306K ﹤0.01%
17,929
+9,411
892
$305K ﹤0.01%
80,206
+38,876
893
$305K ﹤0.01%
9,985
+4,732
894
$304K ﹤0.01%
4,834
-919
895
$303K ﹤0.01%
5,514
+2,576
896
$302K ﹤0.01%
10,903
+5,146
897
$302K ﹤0.01%
2,573
+1,221
898
$302K ﹤0.01%
6,637
+3,167
899
$302K ﹤0.01%
3,984
+1,895
900
$300K ﹤0.01%
6,157
+2,968
34 35
36
37 38