Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
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
+$43.4M
2
+$25.3M
3
+$21.7M
4
IBM icon
IBM
IBM
+$20M
5
BFH icon
Bread Financial
BFH
+$17.1M

Top Sells

1
+$45.8M
2
+$43M
3
+$40.5M
4
AAPL icon
Apple
AAPL
+$30.2M
5
QCOM icon
Qualcomm
QCOM
+$23.1M

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
101
$33.4M 0.29%
1,103,630
+10,956
102
$33.3M 0.29%
619,476
-3,364
103
$33.2M 0.29%
305,345
+489
104
$33.1M 0.29%
887,566
-78,712
105
$32.8M 0.29%
407,085
+613
106
$32.7M 0.29%
1,196,498
+539,626
107
$32.6M 0.29%
676,599
+42,433
108
$32.2M 0.28%
744,250
+9,203
109
$31.7M 0.28%
256,776
+53,880
110
$30.7M 0.27%
734,164
-2,681
111
$30.4M 0.27%
936,969
-90,794
112
$29.8M 0.26%
401,952
+1,950
113
$29.8M 0.26%
234,251
-17,590
114
$29.7M 0.26%
351,090
+2,592
115
$29.6M 0.26%
598,375
-52,256
116
$29.4M 0.26%
399,286
-45,325
117
$29.1M 0.26%
5,854,312
-1,754,312
118
$29.1M 0.26%
1,163,627
+506,714
119
$28.8M 0.25%
1,164,335
120
$28.7M 0.25%
430,459
-36,360
121
$28.7M 0.25%
376,764
-36,121
122
$28.7M 0.25%
433,283
+9,159
123
$28.4M 0.25%
203,648
-18,179
124
$28.2M 0.25%
483,053
+1,181
125
$28.2M 0.25%
629,779
-9,858
3 4
5
6 7