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
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%
21,427
+10,297
1236
$186K ﹤0.01%
6,981
+3,269
1237
$186K ﹤0.01%
8,654
+4,024
1238
$186K ﹤0.01%
4,202
+2,013
1239
$186K ﹤0.01%
4,677
+2,162
1240
$185K ﹤0.01%
3,362
+1,552
1241
$185K ﹤0.01%
5,747
+2,698
1242
$185K ﹤0.01%
4,680
-145
1243
$185K ﹤0.01%
5,205
+16
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