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
1251
$184K ﹤0.01%
22,614
+10,702
1252
$183K ﹤0.01%
3,978
+1,159
1253
$183K ﹤0.01%
12,902
+6,012
1254
$183K ﹤0.01%
10,451
+4,832
1255
$183K ﹤0.01%
3,873
+1,813
1256
$183K ﹤0.01%
4,904
+2,237
1257
$183K ﹤0.01%
16,255
+7,653
1258
$183K ﹤0.01%
7,198
+3,554
1259
$182K ﹤0.01%
9,249
+4,350
1260
$182K ﹤0.01%
4,881
+2,275
1261
$182K ﹤0.01%
7,000
+3,274
1262
$181K ﹤0.01%
6,822
+3,229
1263
$181K ﹤0.01%
14,226
-2,706
1264
$181K ﹤0.01%
11,719
-2,239
1265
$180K ﹤0.01%
17,756
+8,312
1266
$180K ﹤0.01%
9,487
-25,589
1267
$180K ﹤0.01%
3,172
+1,559
1268
$180K ﹤0.01%
3,846
+1,132
1269
$180K ﹤0.01%
3,825
+2,225
1270
$180K ﹤0.01%
7,966
+3,765
1271
$180K ﹤0.01%
4,160
+1,972
1272
$179K ﹤0.01%
7,759
+3,572
1273
$178K ﹤0.01%
7,227
+3,586
1274
$178K ﹤0.01%
3,606
+1,662
1275
$178K ﹤0.01%
3,669
+1,026
49 50
51
52 53