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
1176
$203K ﹤0.01%
4,018
+2,380
1177
$202K ﹤0.01%
3,494
+1,600
1178
$202K ﹤0.01%
3,714
+1,084
1179
$202K ﹤0.01%
6,364
+4,129
1180
$201K ﹤0.01%
5,328
+2,547
1181
$201K ﹤0.01%
5,976
+2,786
1182
$201K ﹤0.01%
6,346
+2,961
1183
$201K ﹤0.01%
35,580
+16,542
1184
$200K ﹤0.01%
14,368
+6,708
1185
$200K ﹤0.01%
8,336
+4,002
1186
$200K ﹤0.01%
3,860
+1,846
1187
$199K ﹤0.01%
3,776
+1,770
1188
$199K ﹤0.01%
7,056
+3,325
1189
$199K ﹤0.01%
9,026
+5,154
1190
$198K ﹤0.01%
1,177
+540
1191
$198K ﹤0.01%
3,509
+1,654
1192
$198K ﹤0.01%
3,830
+1,816
1193
$197K ﹤0.01%
2,990
+1,426
1194
$197K ﹤0.01%
2,985
+1,388
1195
$197K ﹤0.01%
8,071
+3,842
1196
$197K ﹤0.01%
1,800
+525
1197
$196K ﹤0.01%
4,778
+2,259
1198
$195K ﹤0.01%
5,229
+2,427
1199
$195K ﹤0.01%
7,196
+3,274
1200
$194K ﹤0.01%
6,371
-13,614
46 47
48
49 50