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
1001
$261K ﹤0.01%
7,780
+4,116
1002
$261K ﹤0.01%
8,636
+4,042
1003
$260K ﹤0.01%
4,841
+2,215
1004
$260K ﹤0.01%
11,268
+5,745
1005
$260K ﹤0.01%
7,942
+2,306
1006
$260K ﹤0.01%
5,501
+2,876
1007
$259K ﹤0.01%
8,636
+4,127
1008
$258K ﹤0.01%
4,673
+2,256
1009
$258K ﹤0.01%
3,906
+2,227
1010
$257K ﹤0.01%
13,708
+6,472
1011
$256K ﹤0.01%
10,283
+4,791
1012
$256K ﹤0.01%
4,041
+1,898
1013
$256K ﹤0.01%
13,359
+6,279
1014
$255K ﹤0.01%
9,349
+2,701
1015
$255K ﹤0.01%
7,000
+3,184
1016
$254K ﹤0.01%
13,433
+6,445
1017
$253K ﹤0.01%
5,491
+2,590
1018
$253K ﹤0.01%
5,421
+2,602
1019
$253K ﹤0.01%
5,395
+2,534
1020
$253K ﹤0.01%
28,745
+19,444
1021
$251K ﹤0.01%
4,876
+2,295
1022
$251K ﹤0.01%
14,790
+7,253
1023
$251K ﹤0.01%
5,837
+2,778
1024
$251K ﹤0.01%
8,810
+4,089
1025
$250K ﹤0.01%
13,596
-2,609
39 40
41
42 43