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
1301
$171K ﹤0.01%
3,789
+1,759
1302
$171K ﹤0.01%
8,607
+4,101
1303
$171K ﹤0.01%
8,752
+4,220
1304
$171K ﹤0.01%
4,266
+1,982
1305
$171K ﹤0.01%
28,710
+13,680
1306
$171K ﹤0.01%
3,671
+1,653
1307
$171K ﹤0.01%
3,548
+1,657
1308
$171K ﹤0.01%
6,483
+3,083
1309
$170K ﹤0.01%
+3,076
1310
$170K ﹤0.01%
5,223
+2,413
1311
$170K ﹤0.01%
7,099
+3,378
1312
$170K ﹤0.01%
25,674
+11,854
1313
$169K ﹤0.01%
4,457
+2,127
1314
$169K ﹤0.01%
4,014
+1,118
1315
$169K ﹤0.01%
3,500
+1,630
1316
$169K ﹤0.01%
17,897
+7,982
1317
$169K ﹤0.01%
20,739
+9,792
1318
$168K ﹤0.01%
7,081
+3,390
1319
$168K ﹤0.01%
12,271
+5,870
1320
$167K ﹤0.01%
8,476
+3,889
1321
$167K ﹤0.01%
4,905
+2,340
1322
$167K ﹤0.01%
7,378
+2,994
1323
$167K ﹤0.01%
41
+19
1324
$167K ﹤0.01%
6,980
+3,295
1325
$167K ﹤0.01%
7,878
+3,806
51 52
53
54 55