Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
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
+$43.4M
2
+$25.3M
3
+$21.7M
4
IBM icon
IBM
IBM
+$20M
5
BFH icon
Bread Financial
BFH
+$17.1M

Top Sells

1
+$45.8M
2
+$43M
3
+$40.5M
4
AAPL icon
Apple
AAPL
+$30.2M
5
QCOM icon
Qualcomm
QCOM
+$23.1M

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%
2,044
-199
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%
13,281
+6,066
1536
$125K ﹤0.01%
3,722
+1,704
1537
$125K ﹤0.01%
4,538
+1,391
1538
$125K ﹤0.01%
5,765
+2,724
1539
$125K ﹤0.01%
14,555
+6,783
1540
$125K ﹤0.01%
4,367
+1,989
1541
$125K ﹤0.01%
11,464
+5,274
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