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
1851
$82K ﹤0.01%
4,209
+2,010
1852
$82K ﹤0.01%
4,252
+2,079
1853
$82K ﹤0.01%
5,508
+2,555
1854
$81K ﹤0.01%
2,520
+1,179
1855
$81K ﹤0.01%
2,524
+1,184
1856
$81K ﹤0.01%
1,516
+442
1857
$81K ﹤0.01%
2,062
+976
1858
$81K ﹤0.01%
2,929
+861
1859
$81K ﹤0.01%
4,927
+2,300
1860
$81K ﹤0.01%
1,799
-343
1861
$81K ﹤0.01%
1,037
+469
1862
$80K ﹤0.01%
8,579
+4,061
1863
$80K ﹤0.01%
3,198
+1,485
1864
$80K ﹤0.01%
1,635
+717
1865
$79K ﹤0.01%
1,713
+756
1866
$79K ﹤0.01%
2,455
+1,075
1867
$79K ﹤0.01%
336
+151
1868
$79K ﹤0.01%
1,498
+715
1869
$79K ﹤0.01%
3,427
+1,624
1870
$79K ﹤0.01%
6,544
+3,199
1871
$79K ﹤0.01%
4,697
+3,013
1872
$78K ﹤0.01%
2,055
+903
1873
$78K ﹤0.01%
246
+118
1874
$78K ﹤0.01%
1,338
+621
1875
$78K ﹤0.01%
4,188
+1,878
73 74
75
76 77