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
926
$288K ﹤0.01%
24,840
+3,198
927
$287K ﹤0.01%
12,490
+5,816
928
$286K ﹤0.01%
255
+115
929
$286K ﹤0.01%
39,245
+17,396
930
$286K ﹤0.01%
3,664
+2,673
931
$286K ﹤0.01%
20,033
+9,443
932
$285K ﹤0.01%
6,496
+3,089
933
$285K ﹤0.01%
8,225
+3,915
934
$285K ﹤0.01%
20,448
+9,026
935
$285K ﹤0.01%
11,752
+5,537
936
$284K ﹤0.01%
7,382
-1,302
937
$284K ﹤0.01%
11,871
+5,803
938
$284K ﹤0.01%
5,744
+2,552
939
$283K ﹤0.01%
7,430
+3,466
940
$283K ﹤0.01%
4,754
+2,363
941
$283K ﹤0.01%
12,126
+5,616
942
$283K ﹤0.01%
25,794
+11,736
943
$283K ﹤0.01%
5,010
-951
944
$281K ﹤0.01%
6,737
+3,279
945
$281K ﹤0.01%
5,002
+2,437
946
$281K ﹤0.01%
13,587
+6,423
947
$280K ﹤0.01%
4,714
+1,114
948
$278K ﹤0.01%
4,638
+2,219
949
$278K ﹤0.01%
3,595
+975
950
$277K ﹤0.01%
25,986
+12,679
36 37
38
39 40