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
1126
$218K ﹤0.01%
4,514
+1,316
1127
$218K ﹤0.01%
6,038
+2,977
1128
$217K ﹤0.01%
17,890
+8,164
1129
$217K ﹤0.01%
7,265
+2,907
1130
$217K ﹤0.01%
4,820
+2,284
1131
$217K ﹤0.01%
9,932
+4,716
1132
$217K ﹤0.01%
9,135
-1,721
1133
$216K ﹤0.01%
25,200
+7,250
1134
$216K ﹤0.01%
7,874
+3,605
1135
$215K ﹤0.01%
7,032
+3,160
1136
$215K ﹤0.01%
13,235
+6,281
1137
$215K ﹤0.01%
5,208
+1,509
1138
$215K ﹤0.01%
5,009
+2,332
1139
$215K ﹤0.01%
4,172
+2,029
1140
$215K ﹤0.01%
4,947
+2,334
1141
$215K ﹤0.01%
3,732
+1,740
1142
$214K ﹤0.01%
13,450
+6,236
1143
$214K ﹤0.01%
10,605
+4,965
1144
$214K ﹤0.01%
5,596
-1,061
1145
$212K ﹤0.01%
24,798
+11,783
1146
$212K ﹤0.01%
8,246
+3,830
1147
$212K ﹤0.01%
2,904
+1,341
1148
$212K ﹤0.01%
3,544
+1,705
1149
$211K ﹤0.01%
4,820
+2,798
1150
$211K ﹤0.01%
5,326
+2,575
44 45
46
47 48