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
1826
$84K ﹤0.01%
3,275
+1,617
1827
$84K ﹤0.01%
5,747
+2,693
1828
$84K ﹤0.01%
3,865
+1,907
1829
$84K ﹤0.01%
2,772
+1,311
1830
$84K ﹤0.01%
4,873
+2,290
1831
$84K ﹤0.01%
6,434
+2,984
1832
$84K ﹤0.01%
1,998
+933
1833
$84K ﹤0.01%
4,776
+2,196
1834
$84K ﹤0.01%
9,345
+4,383
1835
$84K ﹤0.01%
3,456
+1,635
1836
$84K ﹤0.01%
3,978
+1,867
1837
$83K ﹤0.01%
6,015
+2,897
1838
$83K ﹤0.01%
3,064
+2,033
1839
$83K ﹤0.01%
3,556
+1,704
1840
$83K ﹤0.01%
4,910
+2,373
1841
$83K ﹤0.01%
6,609
+3,066
1842
$83K ﹤0.01%
3,218
+1,531
1843
$83K ﹤0.01%
2,566
+1,167
1844
$83K ﹤0.01%
3,426
+1,548
1845
$83K ﹤0.01%
2,678
+1,246
1846
$82K ﹤0.01%
4,702
+2,172
1847
$82K ﹤0.01%
3,296
+1,536
1848
$82K ﹤0.01%
2,145
+625
1849
$82K ﹤0.01%
4,312
+2,280
1850
$82K ﹤0.01%
4,680
+2,237
72 73
74
75 76