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
1601
$115K ﹤0.01%
2,691
+1,285
1602
$115K ﹤0.01%
2,998
+1,409
1603
$115K ﹤0.01%
4,763
+2,213
1604
$115K ﹤0.01%
2,804
+1,359
1605
$114K ﹤0.01%
7,546
+3,602
1606
$114K ﹤0.01%
5,876
+2,852
1607
$114K ﹤0.01%
3,351
+972
1608
$114K ﹤0.01%
3,193
+1,580
1609
$114K ﹤0.01%
5,090
+2,599
1610
$114K ﹤0.01%
198
+88
1611
$114K ﹤0.01%
278
+130
1612
$114K ﹤0.01%
4,959
+2,317
1613
$114K ﹤0.01%
1,077
+285
1614
$113K ﹤0.01%
10,220
+4,057
1615
$113K ﹤0.01%
718
+332
1616
$113K ﹤0.01%
780
+368
1617
$113K ﹤0.01%
6,998
+3,324
1618
$113K ﹤0.01%
4,760
+2,044
1619
$112K ﹤0.01%
4,571
+2,064
1620
$112K ﹤0.01%
382
+189
1621
$112K ﹤0.01%
4,863
+2,336
1622
$112K ﹤0.01%
1,120
+521
1623
$112K ﹤0.01%
5,537
+2,533
1624
$112K ﹤0.01%
15,985
+7,441
1625
$111K ﹤0.01%
2,098
+648
63 64
65
66 67