Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
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
+$43.4M
2
+$25.3M
3
+$21.7M
4
IBM icon
IBM
IBM
+$20M
5
BFH icon
Bread Financial
BFH
+$17.1M

Top Sells

1
+$45.8M
2
+$43M
3
+$40.5M
4
AAPL icon
Apple
AAPL
+$30.2M
5
QCOM icon
Qualcomm
QCOM
+$23.1M

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
151
$23M 0.2%
697,360
-63,591
152
$23M 0.2%
314,179
-284,283
153
$22.8M 0.2%
323,134
154
$22.7M 0.2%
+492,153
155
$22.6M 0.2%
99,666
-377
156
$22.6M 0.2%
1,281,562
-115,933
157
$22.4M 0.2%
337,338
-28,337
158
$22.2M 0.2%
59,594
+92
159
$21.6M 0.19%
289,879
+5,057
160
$21.5M 0.19%
587,608
+2,081
161
$21.2M 0.19%
269,162
-23,904
162
$21.1M 0.19%
291,293
-28,144
163
$21.1M 0.18%
566,204
-51,896
164
$21M 0.18%
247,842
-22,384
165
$20.7M 0.18%
181,520
-13,208
166
$20.1M 0.18%
552,894
-48,472
167
$20.1M 0.18%
1,034,470
+1,723
168
$20M 0.18%
425,405
+928
169
$19.4M 0.17%
595,114
+176,704
170
$19.3M 0.17%
396,665
-8,317
171
$19.3M 0.17%
114,201
+107,623
172
$19.2M 0.17%
183,637
+3,187
173
$19.1M 0.17%
1,095,036
+384,741
174
$18.8M 0.17%
1,947,504
-170,504
175
$18.5M 0.16%
356,057
+340,374
5 6
7
8 9