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
1651
$107K ﹤0.01%
1,301
+616
1652
$107K ﹤0.01%
6,153
+2,087
1653
$107K ﹤0.01%
5,645
+2,606
1654
$107K ﹤0.01%
7,611
+3,564
1655
$107K ﹤0.01%
10,587
+5,025
1656
$107K ﹤0.01%
3,525
+1,669
1657
$107K ﹤0.01%
3,288
+1,547
1658
$107K ﹤0.01%
4,022
+1,843
1659
$106K ﹤0.01%
4,599
+1,344
1660
$106K ﹤0.01%
8,269
+3,756
1661
$106K ﹤0.01%
8,971
+4,610
1662
$106K ﹤0.01%
1,075
+33
1663
$106K ﹤0.01%
3,558
+1,668
1664
$106K ﹤0.01%
4,262
+1,989
1665
$106K ﹤0.01%
4,493
+2,072
1666
$105K ﹤0.01%
3,478
+1,618
1667
$105K ﹤0.01%
2,938
+1,388
1668
$105K ﹤0.01%
5,582
+2,608
1669
$105K ﹤0.01%
6,630
+3,127
1670
$104K ﹤0.01%
3,761
+1,137
1671
$104K ﹤0.01%
2,894
+2,015
1672
$104K ﹤0.01%
22,152
+10,508
1673
$104K ﹤0.01%
3,363
+1,588
1674
$104K ﹤0.01%
2,381
+1,108
1675
$104K ﹤0.01%
4,396
+2,136
65 66
67
68 69