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
951
$277K ﹤0.01%
6,430
+3,030
952
$275K ﹤0.01%
15,276
+7,215
953
$275K ﹤0.01%
5,485
-1,007
954
$275K ﹤0.01%
5,398
+577
955
$275K ﹤0.01%
15,080
+8,210
956
$275K ﹤0.01%
46,939
+21,711
957
$275K ﹤0.01%
4,256
-400
958
$274K ﹤0.01%
3,497
+1,583
959
$274K ﹤0.01%
3,617
+1,089
960
$274K ﹤0.01%
9,585
+4,443
961
$273K ﹤0.01%
11,616
+5,544
962
$273K ﹤0.01%
8,283
+3,981
963
$272K ﹤0.01%
21,337
+10,525
964
$272K ﹤0.01%
7,590
+3,481
965
$272K ﹤0.01%
7,287
+3,364
966
$271K ﹤0.01%
9,602
+4,457
967
$270K ﹤0.01%
5,411
+2,550
968
$270K ﹤0.01%
1,754
+838
969
$270K ﹤0.01%
2,723
+1,305
970
$270K ﹤0.01%
4,307
-496
971
$270K ﹤0.01%
11,685
+5,635
972
$269K ﹤0.01%
5,236
+2,443
973
$269K ﹤0.01%
11,866
+5,543
974
$269K ﹤0.01%
5,663
+2,622
975
$269K ﹤0.01%
1,101
+504
37 38
39
40 41