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
1376
$156K ﹤0.01%
3,353
-636
1377
$155K ﹤0.01%
11,494
+5,422
1378
$155K ﹤0.01%
1,925
+900
1379
$155K ﹤0.01%
6,830
+3,265
1380
$155K ﹤0.01%
2,934
+1,453
1381
$155K ﹤0.01%
4,727
+2,253
1382
$155K ﹤0.01%
8,917
+4,280
1383
$155K ﹤0.01%
11,954
+5,641
1384
$155K ﹤0.01%
2,568
+1,258
1385
$154K ﹤0.01%
6,249
+2,852
1386
$154K ﹤0.01%
3,808
+1,792
1387
$154K ﹤0.01%
7,112
+3,452
1388
$154K ﹤0.01%
2,464
+1,152
1389
$154K ﹤0.01%
14,835
+6,801
1390
$154K ﹤0.01%
9,080
+4,309
1391
$154K ﹤0.01%
7,111
+3,426
1392
$153K ﹤0.01%
11,208
+5,206
1393
$153K ﹤0.01%
3,006
+1,418
1394
$153K ﹤0.01%
6,166
+2,781
1395
$152K ﹤0.01%
7,205
+3,766
1396
$152K ﹤0.01%
445
+210
1397
$152K ﹤0.01%
2,651
+797
1398
$152K ﹤0.01%
7,902
+2,460
1399
$151K ﹤0.01%
4,898
+2,315
1400
$151K ﹤0.01%
2,860
+1,373
54 55
56
57 58