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
1526
$127K ﹤0.01%
6,724
+3,124
1527
$126K ﹤0.01%
4,942
+1,466
1528
$126K ﹤0.01%
1,595
+755
1529
$126K ﹤0.01%
3,631
+1,736
1530
$126K ﹤0.01%
5,699
+2,636
1531
$126K ﹤0.01%
5,336
+2,515
1532
$126K ﹤0.01%
6,255
+2,974
1533
$126K ﹤0.01%
14,846
+6,719
1534
$125K ﹤0.01%
3,498
+1,673
1535
$125K ﹤0.01%
11,464
+5,274
1536
$125K ﹤0.01%
13,281
+6,066
1537
$125K ﹤0.01%
3,722
+1,704
1538
$125K ﹤0.01%
4,538
+1,391
1539
$125K ﹤0.01%
5,765
+2,724
1540
$125K ﹤0.01%
14,555
+6,783
1541
$125K ﹤0.01%
4,367
+1,989
1542
$124K ﹤0.01%
2,591
+1,182
1543
$124K ﹤0.01%
2,582
+756
1544
$124K ﹤0.01%
1,698
+807
1545
$124K ﹤0.01%
6,635
+1,890
1546
$124K ﹤0.01%
5,401
+2,546
1547
$124K ﹤0.01%
1,740
+832
1548
$124K ﹤0.01%
4,179
+1,221
1549
$124K ﹤0.01%
9,863
+4,538
1550
$124K ﹤0.01%
16,840
+7,651
60 61
62
63 64