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
901
$300K ﹤0.01%
11,095
+5,098
902
$300K ﹤0.01%
7,962
+3,740
903
$299K ﹤0.01%
34,362
+4,404
904
$299K ﹤0.01%
5,979
+2,826
905
$299K ﹤0.01%
23,826
+11,115
906
$298K ﹤0.01%
5,540
+2,606
907
$297K ﹤0.01%
15,602
+7,330
908
$297K ﹤0.01%
25,021
+10,867
909
$296K ﹤0.01%
16,577
+7,935
910
$296K ﹤0.01%
3,447
-645
911
$296K ﹤0.01%
3,138
+1,404
912
$295K ﹤0.01%
10,268
+5,485
913
$295K ﹤0.01%
6,006
+2,806
914
$294K ﹤0.01%
6,355
+3,074
915
$294K ﹤0.01%
4,023
+1,861
916
$292K ﹤0.01%
4,972
+2,291
917
$292K ﹤0.01%
6,120
+2,844
918
$291K ﹤0.01%
24,907
+11,394
919
$291K ﹤0.01%
19,978
+9,410
920
$290K ﹤0.01%
6,420
+2,994
921
$290K ﹤0.01%
11,342
+5,196
922
$289K ﹤0.01%
10,511
-35,617
923
$289K ﹤0.01%
6,206
+3,009
924
$288K ﹤0.01%
6,747
+3,228
925
$288K ﹤0.01%
7,868
+2,248
35 36
37
38 39