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
1776
$91K ﹤0.01%
2,166
+1,009
1777
$91K ﹤0.01%
4,827
+2,303
1778
$91K ﹤0.01%
10,754
+5,070
1779
$91K ﹤0.01%
5,056
+2,373
1780
$91K ﹤0.01%
13,223
+6,445
1781
$91K ﹤0.01%
11,691
+5,521
1782
$91K ﹤0.01%
14,720
+7,113
1783
$91K ﹤0.01%
2,529
+1,209
1784
$91K ﹤0.01%
24,916
+12,451
1785
$90K ﹤0.01%
1,435
+408
1786
$90K ﹤0.01%
3,204
+806
1787
$90K ﹤0.01%
7,395
+3,431
1788
$90K ﹤0.01%
9,500
+4,463
1789
$90K ﹤0.01%
18,638
+8,905
1790
$89K ﹤0.01%
2,893
+1,124
1791
$89K ﹤0.01%
5,254
+2,386
1792
$89K ﹤0.01%
2,279
+662
1793
$89K ﹤0.01%
3,270
+1,555
1794
$89K ﹤0.01%
6,191
+3,019
1795
$88K ﹤0.01%
389
+172
1796
$88K ﹤0.01%
2,036
+973
1797
$88K ﹤0.01%
2,484
+1,151
1798
$88K ﹤0.01%
2,763
+1,516
1799
$88K ﹤0.01%
3,066
+1,441
1800
$88K ﹤0.01%
2,635
-2
70 71
72
73 74