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
1401
$150K ﹤0.01%
2,903
+843
1402
$150K ﹤0.01%
5,054
+2,301
1403
$150K ﹤0.01%
4,436
+2,103
1404
$149K ﹤0.01%
10,344
+4,944
1405
$149K ﹤0.01%
3,376
+983
1406
$149K ﹤0.01%
423
+198
1407
$149K ﹤0.01%
4,201
+2,016
1408
$149K ﹤0.01%
7,540
+3,524
1409
$148K ﹤0.01%
6,248
+2,909
1410
$148K ﹤0.01%
806
+240
1411
$148K ﹤0.01%
4,829
+2,323
1412
$148K ﹤0.01%
3,072
+1,418
1413
$148K ﹤0.01%
4,232
+1,936
1414
$148K ﹤0.01%
2,965
+1,339
1415
$148K ﹤0.01%
5,671
+2,668
1416
$148K ﹤0.01%
6,293
+2,985
1417
$148K ﹤0.01%
1,188
-1,123
1418
$147K ﹤0.01%
3,500
+1,667
1419
$146K ﹤0.01%
2,115
+1,005
1420
$146K ﹤0.01%
2,336
+665
1421
$146K ﹤0.01%
11,480
+5,478
1422
$146K ﹤0.01%
46,591
+23,279
1423
$146K ﹤0.01%
7,079
+2,070
1424
$145K ﹤0.01%
5,100
+2,402
1425
$145K ﹤0.01%
2,180
+634
55 56
57
58 59