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
1926
$72K ﹤0.01%
5,704
+2,708
1927
$71K ﹤0.01%
276
+128
1928
$71K ﹤0.01%
5,256
+2,463
1929
$71K ﹤0.01%
5,914
+2,812
1930
$71K ﹤0.01%
4,387
+2,024
1931
$71K ﹤0.01%
1,973
+948
1932
$71K ﹤0.01%
4,555
+2,181
1933
$71K ﹤0.01%
2,223
+1,093
1934
$71K ﹤0.01%
7,156
+3,367
1935
$71K ﹤0.01%
1,356
+613
1936
$70K ﹤0.01%
3,671
+1,718
1937
$70K ﹤0.01%
3,768
+1,779
1938
$70K ﹤0.01%
1,810
-98,584
1939
$70K ﹤0.01%
5,624
+2,631
1940
$70K ﹤0.01%
8,978
+2,601
1941
$70K ﹤0.01%
2,968
+1,362
1942
$70K ﹤0.01%
4,084
+1,977
1943
$70K ﹤0.01%
3,015
+1,380
1944
$70K ﹤0.01%
11,370
+4,986
1945
$69K ﹤0.01%
4,512
+2,179
1946
$69K ﹤0.01%
1,696
+818
1947
$69K ﹤0.01%
3,441
+1,619
1948
$69K ﹤0.01%
171
+79
1949
$69K ﹤0.01%
2,283
+1,092
1950
$69K ﹤0.01%
18,424
+9,144
76 77
78
79 80