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
1901
$75K ﹤0.01%
2,999
+1,394
1902
$75K ﹤0.01%
1,730
+746
1903
$75K ﹤0.01%
2,741
+1,139
1904
$75K ﹤0.01%
4,764
+2,179
1905
$75K ﹤0.01%
7,986
+3,977
1906
$75K ﹤0.01%
5,996
+2,741
1907
$75K ﹤0.01%
6,251
+3,059
1908
$75K ﹤0.01%
7,467
+3,487
1909
$75K ﹤0.01%
17,751
+8,409
1910
$75K ﹤0.01%
1,612
+802
1911
$74K ﹤0.01%
2,394
+694
1912
$74K ﹤0.01%
3,191
+1,495
1913
$74K ﹤0.01%
4,145
+1,978
1914
$74K ﹤0.01%
4,355
+2,063
1915
$73K ﹤0.01%
1,987
+934
1916
$73K ﹤0.01%
2,139
+995
1917
$73K ﹤0.01%
2,560
+1,214
1918
$73K ﹤0.01%
1,614
+747
1919
$73K ﹤0.01%
2,317
+637
1920
$73K ﹤0.01%
3,185
+1,479
1921
$72K ﹤0.01%
1,566
+752
1922
$72K ﹤0.01%
3,718
+1,766
1923
$72K ﹤0.01%
2,429
+1,150
1924
$72K ﹤0.01%
1,599
+759
1925
$72K ﹤0.01%
4,372
+2,118
75 76
77
78 79