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
1201
$193K ﹤0.01%
7,246
+3,231
1202
$193K ﹤0.01%
2,791
+1,302
1203
$193K ﹤0.01%
4,276
-817
1204
$193K ﹤0.01%
10,504
+6,310
1205
$193K ﹤0.01%
10,816
+5,139
1206
$192K ﹤0.01%
13,032
+6,160
1207
$192K ﹤0.01%
2,450
+1,148
1208
$192K ﹤0.01%
18,775
+8,931
1209
$192K ﹤0.01%
4,515
+2,243
1210
$192K ﹤0.01%
199
+54
1211
$192K ﹤0.01%
2,745
+1,260
1212
$191K ﹤0.01%
5,795
+2,755
1213
$191K ﹤0.01%
4,287
+1,243
1214
$191K ﹤0.01%
1,400
+642
1215
$191K ﹤0.01%
6,333
+2,856
1216
$191K ﹤0.01%
11,497
+5,713
1217
$191K ﹤0.01%
10,542
+4,925
1218
$191K ﹤0.01%
10,104
+4,775
1219
$191K ﹤0.01%
4,866
-470
1220
$191K ﹤0.01%
9,168
+4,269
1221
$190K ﹤0.01%
6,242
+3,002
1222
$190K ﹤0.01%
2,545
+1,221
1223
$190K ﹤0.01%
4,449
+2,070
1224
$189K ﹤0.01%
6,753
-32,402
1225
$189K ﹤0.01%
3,080
+1,430
47 48
49
50 51