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
1451
$140K ﹤0.01%
2,257
+1,061
1452
$140K ﹤0.01%
4,879
+2,327
1453
$140K ﹤0.01%
1,916
+928
1454
$140K ﹤0.01%
4,157
+1,951
1455
$140K ﹤0.01%
1,819
+532
1456
$139K ﹤0.01%
738
+344
1457
$139K ﹤0.01%
12,015
+5,617
1458
$139K ﹤0.01%
8,105
+3,764
1459
$139K ﹤0.01%
5,088
+2,503
1460
$139K ﹤0.01%
10,898
+4,197
1461
$139K ﹤0.01%
182
+110
1462
$138K ﹤0.01%
5,063
+2,359
1463
$138K ﹤0.01%
2,956
+1,367
1464
$138K ﹤0.01%
13,928
+6,371
1465
$138K ﹤0.01%
3,625
+1,740
1466
$138K ﹤0.01%
3,577
+1,668
1467
$138K ﹤0.01%
5,639
+2,640
1468
$138K ﹤0.01%
2,577
+1,211
1469
$137K ﹤0.01%
3,859
+1,860
1470
$137K ﹤0.01%
18,796
+8,942
1471
$136K ﹤0.01%
26,570
+7,770
1472
$136K ﹤0.01%
12,684
-2,415
1473
$136K ﹤0.01%
15,944
+7,443
1474
$136K ﹤0.01%
4,867
+2,306
1475
$136K ﹤0.01%
3,657
+1,660
57 58
59
60 61