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
1326
$167K ﹤0.01%
17,920
+8,419
1327
$166K ﹤0.01%
4,572
+2,211
1328
$166K ﹤0.01%
6,825
+3,025
1329
$166K ﹤0.01%
4,829
+2,265
1330
$166K ﹤0.01%
4,184
+1,996
1331
$165K ﹤0.01%
8,269
+3,870
1332
$165K ﹤0.01%
7,192
+3,359
1333
$164K ﹤0.01%
6,149
+2,994
1334
$164K ﹤0.01%
2,270
+808
1335
$164K ﹤0.01%
3,691
+1,977
1336
$164K ﹤0.01%
997
+292
1337
$164K ﹤0.01%
6,292
+2,933
1338
$163K ﹤0.01%
3,819
+2,547
1339
$163K ﹤0.01%
4,376
+2,008
1340
$163K ﹤0.01%
7,793
+3,960
1341
$163K ﹤0.01%
5,039
+2,329
1342
$163K ﹤0.01%
3,329
+1,602
1343
$163K ﹤0.01%
20,341
+9,602
1344
$162K ﹤0.01%
2,692
+1,281
1345
$162K ﹤0.01%
577
+275
1346
$161K ﹤0.01%
4,077
+1,854
1347
$161K ﹤0.01%
3,452
+1,637
1348
$161K ﹤0.01%
2,883
-519
1349
$160K ﹤0.01%
2,084
+614
1350
$160K ﹤0.01%
7,809
+3,485
52 53
54
55 56