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
1276
$178K ﹤0.01%
10,484
+4,749
1277
$177K ﹤0.01%
2,475
+1,170
1278
$177K ﹤0.01%
11,676
+5,548
1279
$177K ﹤0.01%
6,151
+2,864
1280
$176K ﹤0.01%
8,991
+4,277
1281
$176K ﹤0.01%
9,770
+4,649
1282
$176K ﹤0.01%
2,367
+1,069
1283
$176K ﹤0.01%
7,172
+3,395
1284
$176K ﹤0.01%
5,931
+2,901
1285
$175K ﹤0.01%
11,552
+5,376
1286
$174K ﹤0.01%
3,000
+1,393
1287
$174K ﹤0.01%
3,500
+1,650
1288
$174K ﹤0.01%
3,496
+1,709
1289
$174K ﹤0.01%
9,534
+4,446
1290
$173K ﹤0.01%
6,913
+4,397
1291
$173K ﹤0.01%
2,429
+1,113
1292
$173K ﹤0.01%
15,713
+7,706
1293
$173K ﹤0.01%
5,174
+2,437
1294
$172K ﹤0.01%
32
+15
1295
$172K ﹤0.01%
3,885
+1,829
1296
$172K ﹤0.01%
215
-38
1297
$172K ﹤0.01%
2,638
+1,227
1298
$172K ﹤0.01%
5,052
+2,387
1299
$172K ﹤0.01%
8,389
+3,961
1300
$171K ﹤0.01%
6,613
+2,869
50 51
52
53 54