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
1726
$98K ﹤0.01%
10,411
+5,081
1727
$97K ﹤0.01%
+15,574
1728
$97K ﹤0.01%
4,065
+1,945
1729
$97K ﹤0.01%
1,491
+715
1730
$97K ﹤0.01%
1,709
+811
1731
$97K ﹤0.01%
5,258
+2,596
1732
$97K ﹤0.01%
3,368
+1,643
1733
$97K ﹤0.01%
2,571
+1,224
1734
$97K ﹤0.01%
5,921
+2,893
1735
$97K ﹤0.01%
10,625
+5,025
1736
$97K ﹤0.01%
434
+197
1737
$96K ﹤0.01%
8,150
+3,859
1738
$96K ﹤0.01%
3,070
+1,420
1739
$96K ﹤0.01%
136
+89
1740
$96K ﹤0.01%
42,471
+19,430
1741
$95K ﹤0.01%
14,339
+6,631
1742
$95K ﹤0.01%
2,489
+1,164
1743
$95K ﹤0.01%
2,682
+1,341
1744
$95K ﹤0.01%
1,199
+574
1745
$95K ﹤0.01%
12,541
+5,757
1746
$95K ﹤0.01%
4,410
+2,053
1747
$95K ﹤0.01%
3,514
+1,552
1748
$95K ﹤0.01%
8,369
+3,840
1749
$95K ﹤0.01%
5,869
+2,765
1750
$95K ﹤0.01%
8,431
+3,912
68 69
70
71 72