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
1101
$224K ﹤0.01%
8,745
+4,181
1102
$224K ﹤0.01%
7,406
+3,494
1103
$224K ﹤0.01%
28,144
+13,180
1104
$224K ﹤0.01%
4,789
-449
1105
$223K ﹤0.01%
5,528
+2,639
1106
$223K ﹤0.01%
4,691
+2,238
1107
$222K ﹤0.01%
4,597
+2,178
1108
$222K ﹤0.01%
3,382
+1,737
1109
$222K ﹤0.01%
5,538
+2,722
1110
$222K ﹤0.01%
17,237
+8,298
1111
$222K ﹤0.01%
4,828
-631
1112
$222K ﹤0.01%
14,259
+6,735
1113
$221K ﹤0.01%
4,478
+2,089
1114
$221K ﹤0.01%
17,618
+8,551
1115
$221K ﹤0.01%
2,579
+1,236
1116
$221K ﹤0.01%
8,902
+4,191
1117
$221K ﹤0.01%
11,101
+5,305
1118
$220K ﹤0.01%
2,808
+1,200
1119
$220K ﹤0.01%
5,146
+2,430
1120
$220K ﹤0.01%
7,162
+3,350
1121
$220K ﹤0.01%
42,435
+20,465
1122
$219K ﹤0.01%
5,290
-989
1123
$219K ﹤0.01%
8,668
+4,141
1124
$219K ﹤0.01%
4,005
-758
1125
$219K ﹤0.01%
5,896
+2,844
43 44
45
46 47