Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
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
+$43.4M
2
+$25.3M
3
+$21.7M
4
IBM icon
IBM
IBM
+$20M
5
BFH icon
Bread Financial
BFH
+$17.1M

Top Sells

1
+$45.8M
2
+$43M
3
+$40.5M
4
AAPL icon
Apple
AAPL
+$30.2M
5
QCOM icon
Qualcomm
QCOM
+$23.1M

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
1026
$250K ﹤0.01%
22,884
+10,830
1027
$248K ﹤0.01%
35,156
+16,204
1028
$248K ﹤0.01%
11,508
+5,580
1029
$248K ﹤0.01%
6,450
-1,173
1030
$247K ﹤0.01%
5,904
+1,728
1031
$247K ﹤0.01%
5,784
+2,709
1032
$247K ﹤0.01%
6,031
+2,856
1033
$247K ﹤0.01%
10,983
+5,261
1034
$246K ﹤0.01%
4,366
+2,090
1035
$246K ﹤0.01%
5,043
-209
1036
$245K ﹤0.01%
10,445
+4,958
1037
$244K ﹤0.01%
7,720
+3,707
1038
$243K ﹤0.01%
6,709
+3,092
1039
$243K ﹤0.01%
5,287
+2,511
1040
$243K ﹤0.01%
5,350
-1,015
1041
$243K ﹤0.01%
3,978
+1,880
1042
$242K ﹤0.01%
11,714
+5,473
1043
$242K ﹤0.01%
24,330
+11,453
1044
$242K ﹤0.01%
12,951
+6,221
1045
$242K ﹤0.01%
4,047
+1,818
1046
$241K ﹤0.01%
3,987
+1,849
1047
$240K ﹤0.01%
8,204
+3,880
1048
$240K ﹤0.01%
4,816
+2,244
1049
$240K ﹤0.01%
4,182
+2,007
1050
$239K ﹤0.01%
10,020
+4,672
40 41
42
43 44