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
1676
$104K ﹤0.01%
3,537
+2,029
1677
$104K ﹤0.01%
5,257
+1,555
1678
$104K ﹤0.01%
4,388
+2,063
1679
$104K ﹤0.01%
5,058
+2,333
1680
$104K ﹤0.01%
5,845
+2,874
1681
$103K ﹤0.01%
3,495
+1,638
1682
$103K ﹤0.01%
1,729
+863
1683
$103K ﹤0.01%
10,299
+5,495
1684
$103K ﹤0.01%
4,852
+2,261
1685
$103K ﹤0.01%
2,615
+1,278
1686
$103K ﹤0.01%
3,716
+1,560
1687
$103K ﹤0.01%
6,911
+3,341
1688
$102K ﹤0.01%
2,382
+1,034
1689
$102K ﹤0.01%
1,133
+500
1690
$102K ﹤0.01%
8,710
+4,048
1691
$102K ﹤0.01%
2,341
+688
1692
$102K ﹤0.01%
9,191
+4,365
1693
$102K ﹤0.01%
1,997
+914
1694
$101K ﹤0.01%
5,225
+2,454
1695
$101K ﹤0.01%
4,863
+2,300
1696
$101K ﹤0.01%
3,148
+1,456
1697
$101K ﹤0.01%
6,416
+3,135
1698
$100K ﹤0.01%
1,478
+681
1699
$100K ﹤0.01%
6,485
+3,024
1700
$100K ﹤0.01%
3,850
+1,725
66 67
68
69 70