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
126
$28M 0.25%
468,112
-37,405
127
$27.5M 0.24%
974,696
-65,704
128
$27.4M 0.24%
1,867,780
-174,060
129
$27.3M 0.24%
629,067
-120,170
130
$27M 0.24%
242,300
-11,167
131
$26.9M 0.24%
574,359
+137,833
132
$26.6M 0.23%
123,797
-403
133
$26.4M 0.23%
944,400
134
$26.2M 0.23%
410,124
-19,851
135
$25.9M 0.23%
1,478,373
-71,697
136
$25.7M 0.23%
152,092
-285
137
$25.7M 0.23%
551,234
-65,887
138
$25.1M 0.22%
484,515
-19,092
139
$24.9M 0.22%
195,579
-4,335
140
$24.4M 0.21%
1,257,093
+87,241
141
$24.3M 0.21%
588,903
-52,441
142
$24.1M 0.21%
392,708
-34,103
143
$24.1M 0.21%
714,540
-184
144
$24M 0.21%
1,019,001
+26,713
145
$23.6M 0.21%
661,359
-46,031
146
$23.5M 0.21%
387,072
+204,798
147
$23.5M 0.21%
447,640
-41,804
148
$23.4M 0.21%
428,953
-36,990
149
$23.3M 0.2%
626,942
+2,526
150
$23.1M 0.2%
1,161,285
+466,783
4 5
6
7 8