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
1801
$88K ﹤0.01%
1,024
+485
1802
$88K ﹤0.01%
5,251
+2,538
1803
$88K ﹤0.01%
8,168
+4,009
1804
$88K ﹤0.01%
3,719
+1,629
1805
$87K ﹤0.01%
3,622
+1,706
1806
$87K ﹤0.01%
2,248
+1,065
1807
$87K ﹤0.01%
1,639
+508
1808
$87K ﹤0.01%
2,316
+1,027
1809
$87K ﹤0.01%
3,637
+1,573
1810
$87K ﹤0.01%
1,551
+746
1811
$86K ﹤0.01%
9,163
+4,371
1812
$86K ﹤0.01%
6,082
+2,907
1813
$86K ﹤0.01%
2,827
+1,350
1814
$86K ﹤0.01%
3,080
+899
1815
$86K ﹤0.01%
2,759
+1,238
1816
$86K ﹤0.01%
6,551
+3,115
1817
$85K ﹤0.01%
3,153
+1,528
1818
$85K ﹤0.01%
8,540
+3,888
1819
$85K ﹤0.01%
2,625
+764
1820
$85K ﹤0.01%
4,824
+2,262
1821
$85K ﹤0.01%
4,462
+1,967
1822
$85K ﹤0.01%
1,499
+697
1823
$85K ﹤0.01%
4,324
+1,764
1824
$84K ﹤0.01%
295
+138
1825
$84K ﹤0.01%
2,369
+1,130
71 72
73
74 75