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
1751
$95K ﹤0.01%
2,768
+1,263
1752
$95K ﹤0.01%
3,448
+1,699
1753
$95K ﹤0.01%
3,800
+1,830
1754
$95K ﹤0.01%
1,471
+680
1755
$95K ﹤0.01%
7,052
+3,424
1756
$95K ﹤0.01%
15,514
+7,386
1757
$94K ﹤0.01%
3,373
+1,604
1758
$94K ﹤0.01%
5,698
+1,668
1759
$94K ﹤0.01%
3,420
+994
1760
$94K ﹤0.01%
6,413
+3,134
1761
$94K ﹤0.01%
2,777
+1,333
1762
$94K ﹤0.01%
4,980
+2,206
1763
$94K ﹤0.01%
7,497
+3,563
1764
$93K ﹤0.01%
1,799
+520
1765
$93K ﹤0.01%
3,834
+1,809
1766
$93K ﹤0.01%
3,588
+1,674
1767
$93K ﹤0.01%
3,529
+1,588
1768
$92K ﹤0.01%
5,672
+2,700
1769
$92K ﹤0.01%
9,088
+4,195
1770
$92K ﹤0.01%
3,434
+1,602
1771
$92K ﹤0.01%
5,564
+2,580
1772
$92K ﹤0.01%
14,722
+7,175
1773
$92K ﹤0.01%
5,501
+2,724
1774
$92K ﹤0.01%
3,077
+1,378
1775
$92K ﹤0.01%
10,793
+5,121
69 70
71
72 73