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
1051
$239K ﹤0.01%
3,010
+1,429
1052
$239K ﹤0.01%
719
+277
1053
$239K ﹤0.01%
5,683
+163
1054
$238K ﹤0.01%
10,828
+5,134
1055
$238K ﹤0.01%
11,140
+5,320
1056
$238K ﹤0.01%
6,411
+2,961
1057
$238K ﹤0.01%
5,552
+2,620
1058
$238K ﹤0.01%
6,462
-722
1059
$237K ﹤0.01%
3,992
-906
1060
$237K ﹤0.01%
5,844
+2,748
1061
$237K ﹤0.01%
4,370
+2,024
1062
$237K ﹤0.01%
11,148
+5,306
1063
$237K ﹤0.01%
607
+283
1064
$236K ﹤0.01%
3,880
+105
1065
$236K ﹤0.01%
16,435
-2,574
1066
$235K ﹤0.01%
10,377
+4,953
1067
$234K ﹤0.01%
5,870
+2,830
1068
$234K ﹤0.01%
9,565
+4,528
1069
$234K ﹤0.01%
7,987
+3,895
1070
$233K ﹤0.01%
4,937
+2,246
1071
$233K ﹤0.01%
10,642
+4,955
1072
$233K ﹤0.01%
14,356
+6,734
1073
$232K ﹤0.01%
6,728
+3,128
1074
$232K ﹤0.01%
8,098
+3,915
1075
$232K ﹤0.01%
2,433
+1,095
41 42
43
44 45