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
1226
$189K ﹤0.01%
5,967
+2,830
1227
$189K ﹤0.01%
15,202
+6,648
1228
$188K ﹤0.01%
3,538
+1,626
1229
$188K ﹤0.01%
9,598
+4,562
1230
$188K ﹤0.01%
3,699
+1,817
1231
$188K ﹤0.01%
3,347
+1,589
1232
$187K ﹤0.01%
6,465
+3,041
1233
$187K ﹤0.01%
8,742
+4,232
1234
$187K ﹤0.01%
8,542
+4,089
1235
$186K ﹤0.01%
6,981
+3,269
1236
$186K ﹤0.01%
8,654
+4,024
1237
$186K ﹤0.01%
4,202
+2,013
1238
$186K ﹤0.01%
4,677
+2,162
1239
$186K ﹤0.01%
21,427
+10,297
1240
$185K ﹤0.01%
5,205
+16
1241
$185K ﹤0.01%
3,362
+1,552
1242
$185K ﹤0.01%
5,747
+2,698
1243
$185K ﹤0.01%
4,909
-152
1244
$185K ﹤0.01%
4,667
+2,353
1245
$185K ﹤0.01%
21,759
+10,092
1246
$184K ﹤0.01%
3,723
+1,736
1247
$184K ﹤0.01%
6,778
-1,244
1248
$184K ﹤0.01%
10,010
+4,660
1249
$184K ﹤0.01%
7,365
+3,389
1250
$184K ﹤0.01%
18,889
+9,140
48 49
50
51 52