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
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%
5,996
+2,741
1898
$75K ﹤0.01%
6,251
+3,059
1899
$75K ﹤0.01%
7,467
+3,487
1900
$75K ﹤0.01%
17,751
+8,409
74 75
76
77 78