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
1626
$111K ﹤0.01%
3,718
+1,727
1627
$111K ﹤0.01%
19,520
+9,100
1628
$111K ﹤0.01%
6,575
+3,088
1629
$111K ﹤0.01%
3,911
+1,836
1630
$111K ﹤0.01%
9,644
+4,529
1631
$111K ﹤0.01%
5,747
+2,682
1632
$111K ﹤0.01%
7,471
+4,053
1633
$111K ﹤0.01%
1,193
+542
1634
$110K ﹤0.01%
3,712
+1,772
1635
$110K ﹤0.01%
4,410
+2,112
1636
$110K ﹤0.01%
6,674
+3,176
1637
$110K ﹤0.01%
1,877
+867
1638
$110K ﹤0.01%
2,121
+620
1639
$110K ﹤0.01%
3,731
+1,733
1640
$110K ﹤0.01%
966
+281
1641
$110K ﹤0.01%
7,859
+3,601
1642
$110K ﹤0.01%
6,031
+2,807
1643
$110K ﹤0.01%
8,542
+3,933
1644
$109K ﹤0.01%
3,254
+1,535
1645
$109K ﹤0.01%
5,428
+2,553
1646
$109K ﹤0.01%
6,421
+3,140
1647
$108K ﹤0.01%
4,255
+1,980
1648
$108K ﹤0.01%
3,815
+1,762
1649
$108K ﹤0.01%
1,914
1650
$108K ﹤0.01%
3,339
+1,542
64 65
66
67 68