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
1551
$124K ﹤0.01%
3,856
+1,886
1552
$123K ﹤0.01%
3,619
+1,707
1553
$123K ﹤0.01%
4,383
+2,134
1554
$123K ﹤0.01%
6,629
+3,160
1555
$123K ﹤0.01%
4,216
+1,965
1556
$122K ﹤0.01%
2,689
+1,240
1557
$122K ﹤0.01%
754
+353
1558
$122K ﹤0.01%
6,864
+3,265
1559
$122K ﹤0.01%
3,386
+1,575
1560
$122K ﹤0.01%
3,311
+1,485
1561
$122K ﹤0.01%
3,533
+2,506
1562
$121K ﹤0.01%
16
+9
1563
$121K ﹤0.01%
1,652
+480
1564
$121K ﹤0.01%
11,670
+5,500
1565
$121K ﹤0.01%
44
+19
1566
$121K ﹤0.01%
1,865
+855
1567
$121K ﹤0.01%
5,098
+2,454
1568
$121K ﹤0.01%
7,539
+3,487
1569
$121K ﹤0.01%
18,395
+9,392
1570
$121K ﹤0.01%
3,509
+1,581
1571
$121K ﹤0.01%
1,832
+874
1572
$120K ﹤0.01%
6,999
+2,200
1573
$120K ﹤0.01%
15,702
+7,224
1574
$120K ﹤0.01%
739
+365
1575
$120K ﹤0.01%
2,267
+1,054
61 62
63
64 65