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
1426
$145K ﹤0.01%
1,900
+903
1427
$145K ﹤0.01%
9,627
+4,512
1428
$144K ﹤0.01%
2,557
+731
1429
$144K ﹤0.01%
4,976
+2,310
1430
$144K ﹤0.01%
4,877
+2,144
1431
$144K ﹤0.01%
12,254
+5,748
1432
$143K ﹤0.01%
266
+125
1433
$143K ﹤0.01%
1,037
+498
1434
$143K ﹤0.01%
910
+413
1435
$143K ﹤0.01%
2,106
-2,162
1436
$143K ﹤0.01%
9,526
+4,582
1437
$143K ﹤0.01%
9,554
+4,311
1438
$142K ﹤0.01%
6,159
+2,808
1439
$142K ﹤0.01%
2,453
+1,181
1440
$142K ﹤0.01%
11,876
+5,563
1441
$142K ﹤0.01%
5,646
+2,651
1442
$142K ﹤0.01%
4,467
+2,104
1443
$142K ﹤0.01%
2,163
-10,295
1444
$142K ﹤0.01%
11,393
+5,329
1445
$142K ﹤0.01%
17,801
+8,269
1446
$141K ﹤0.01%
4,502
+2,106
1447
$141K ﹤0.01%
4,712
+2,464
1448
$141K ﹤0.01%
11,145
+5,312
1449
$141K ﹤0.01%
4,910
+2,366
1450
$140K ﹤0.01%
8,354
+3,945
56 57
58
59 60