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
1476
$136K ﹤0.01%
6,256
+628
1477
$136K ﹤0.01%
8,796
+4,181
1478
$136K ﹤0.01%
1,670
+795
1479
$135K ﹤0.01%
3,222
+1,494
1480
$135K ﹤0.01%
657
+306
1481
$135K ﹤0.01%
3,589
+95
1482
$135K ﹤0.01%
4,917
+1,411
1483
$134K ﹤0.01%
992
+288
1484
$134K ﹤0.01%
22,977
+10,467
1485
$134K ﹤0.01%
9,761
+4,664
1486
$134K ﹤0.01%
6,273
+2,963
1487
$134K ﹤0.01%
3,575
+1,676
1488
$134K ﹤0.01%
5,803
+2,708
1489
$134K ﹤0.01%
7,044
+3,371
1490
$134K ﹤0.01%
3,684
+1,071
1491
$133K ﹤0.01%
4,352
+2,056
1492
$133K ﹤0.01%
8,582
+4,074
1493
$133K ﹤0.01%
1,474
+675
1494
$132K ﹤0.01%
2,872
+1,293
1495
$132K ﹤0.01%
5,677
+2,683
1496
$132K ﹤0.01%
7,910
+3,621
1497
$132K ﹤0.01%
3,716
+1,806
1498
$131K ﹤0.01%
6,399
+1,864
1499
$131K ﹤0.01%
4,589
+2,251
1500
$131K ﹤0.01%
5,863
+2,818
58 59
60
61 62