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
976
$269K ﹤0.01%
9,579
+5,520
977
$269K ﹤0.01%
73,073
+34,385
978
$269K ﹤0.01%
2,418
+1,149
979
$269K ﹤0.01%
12,947
+6,075
980
$268K ﹤0.01%
2,598
+1,222
981
$268K ﹤0.01%
4,224
+1,196
982
$268K ﹤0.01%
4,794
+2,320
983
$267K ﹤0.01%
20,251
+9,716
984
$267K ﹤0.01%
9,405
+4,377
985
$266K ﹤0.01%
5,080
+2,346
986
$266K ﹤0.01%
7,173
+3,230
987
$265K ﹤0.01%
4,451
+2,386
988
$264K ﹤0.01%
6,883
+3,258
989
$264K ﹤0.01%
6,547
+3,086
990
$264K ﹤0.01%
5,674
+2,661
991
$264K ﹤0.01%
4,045
+1,896
992
$263K ﹤0.01%
6,394
+2,912
993
$263K ﹤0.01%
9,487
+4,596
994
$262K ﹤0.01%
20,340
-49,845
995
$262K ﹤0.01%
+5,241
996
$261K ﹤0.01%
8,369
+3,949
997
$261K ﹤0.01%
6,554
+3,037
998
$261K ﹤0.01%
21,430
+11,347
999
$261K ﹤0.01%
7,223
-1,353
1000
$261K ﹤0.01%
7,182
+2,028
38 39
40
41 42