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
1076
$232K ﹤0.01%
6,514
+3,143
1077
$231K ﹤0.01%
8,426
+3,993
1078
$231K ﹤0.01%
3,904
+1,866
1079
$231K ﹤0.01%
10,033
+4,573
1080
$231K ﹤0.01%
13,884
+6,608
1081
$230K ﹤0.01%
488
+211
1082
$230K ﹤0.01%
7,463
+3,375
1083
$230K ﹤0.01%
+6,048
1084
$230K ﹤0.01%
7,928
+5,130
1085
$230K ﹤0.01%
6,232
+2,932
1086
$228K ﹤0.01%
2,938
+1,467
1087
$228K ﹤0.01%
28,978
+13,844
1088
$227K ﹤0.01%
9,704
+4,607
1089
$227K ﹤0.01%
7,540
+3,363
1090
$226K ﹤0.01%
12,522
+1,902
1091
$226K ﹤0.01%
18,221
+8,380
1092
$226K ﹤0.01%
7,743
+3,760
1093
$226K ﹤0.01%
4,401
+1,977
1094
$226K ﹤0.01%
16,251
+7,601
1095
$225K ﹤0.01%
5,776
+2,668
1096
$225K ﹤0.01%
3,556
+1,693
1097
$225K ﹤0.01%
9,115
+4,215
1098
$225K ﹤0.01%
10,082
+4,728
1099
$225K ﹤0.01%
11,661
+5,331
1100
$225K ﹤0.01%
2,569
+1,238
42 43
44
45 46