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
76
$46.1M 0.4%
504,799
+1,739
77
$45.9M 0.4%
+1,374,766
78
$45.8M 0.4%
458,532
-3,337
79
$45.7M 0.4%
3,311,964
+176,258
80
$45.2M 0.4%
1,126,560
-6,763
81
$45.1M 0.4%
580,460
-47,430
82
$43.8M 0.38%
525,790
-45,065
83
$43.2M 0.38%
228,931
+697
84
$42.9M 0.38%
1,025,180
+1,216
85
$42.7M 0.37%
1,200,247
+3,527
86
$41.6M 0.37%
1,325,263
-127,319
87
$41.4M 0.36%
168,213
+14,571
88
$41.3M 0.36%
1,758,573
+13,216
89
$40.7M 0.36%
529,440
+3,844
90
$39.1M 0.34%
1,951,336
-184,872
91
$39M 0.34%
492,398
-5,323
92
$37M 0.32%
288,353
-14,296
93
$36.2M 0.32%
1,095,581
+405,375
94
$35.8M 0.31%
4,167,636
-365,241
95
$35.1M 0.31%
3,688,751
+316,322
96
$34.6M 0.3%
490,781
-42,016
97
$34.3M 0.3%
1,319,149
98
$34.2M 0.3%
751,005
+582,280
99
$34M 0.3%
282,897
-20,671
100
$33.8M 0.3%
893,380
-56,620
2 3
4
5 6