Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
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
+$43.4M
2
+$25.3M
3
+$21.7M
4
IBM icon
IBM
IBM
+$20M
5
BFH icon
Bread Financial
BFH
+$17.1M

Top Sells

1
+$45.8M
2
+$43M
3
+$40.5M
4
AAPL icon
Apple
AAPL
+$30.2M
5
QCOM icon
Qualcomm
QCOM
+$23.1M

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
1876
$78K ﹤0.01%
5,117
+2,506
1877
$78K ﹤0.01%
7,919
+4,898
1878
$78K ﹤0.01%
4,710
+2,218
1879
$78K ﹤0.01%
6,223
+2,975
1880
$78K ﹤0.01%
1,937
+884
1881
$78K ﹤0.01%
2,696
+1,258
1882
$77K ﹤0.01%
4,520
+2,032
1883
$77K ﹤0.01%
2,928
+1,412
1884
$77K ﹤0.01%
8,379
+3,926
1885
$77K ﹤0.01%
4,373
+1,973
1886
$77K ﹤0.01%
4,171
+2,028
1887
$77K ﹤0.01%
6,330
+2,987
1888
$77K ﹤0.01%
5,377
+2,471
1889
$77K ﹤0.01%
9,050
+3,310
1890
$76K ﹤0.01%
13,356
+8,438
1891
$76K ﹤0.01%
583
+279
1892
$76K ﹤0.01%
1,563
+738
1893
$76K ﹤0.01%
1,961
+569
1894
$76K ﹤0.01%
3,485
+1,572
1895
$76K ﹤0.01%
4,841
+2,297
1896
$76K ﹤0.01%
4,843
+2,234
1897
$75K ﹤0.01%
3,486
+1,544
1898
$75K ﹤0.01%
2,128
+1,109
1899
$75K ﹤0.01%
1,226
+575
1900
$75K ﹤0.01%
2,880
+1,350
74 75
76
77 78