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
1951
$69K ﹤0.01%
4,841
+2,332
1952
$69K ﹤0.01%
5,049
+2,427
1953
$68K ﹤0.01%
2,533
+1,263
1954
$68K ﹤0.01%
8,659
+4,124
1955
$68K ﹤0.01%
3,564
+1,721
1956
$68K ﹤0.01%
2,880
+1,402
1957
$68K ﹤0.01%
4,071
+1,828
1958
$68K ﹤0.01%
1,481
+697
1959
$68K ﹤0.01%
2,269
+1,107
1960
$68K ﹤0.01%
7,015
+3,388
1961
$68K ﹤0.01%
3,928
+1,932
1962
$68K ﹤0.01%
2,533
+760
1963
$68K ﹤0.01%
+7,880
1964
$68K ﹤0.01%
8,349
+3,979
1965
$67K ﹤0.01%
4,028
+1,883
1966
$67K ﹤0.01%
+1,656
1967
$67K ﹤0.01%
2,761
+1,353
1968
$67K ﹤0.01%
3,138
+1,430
1969
$67K ﹤0.01%
1,232
+589
1970
$67K ﹤0.01%
7,971
+3,874
1971
$67K ﹤0.01%
2,310
+1,070
1972
$67K ﹤0.01%
5,014
+2,340
1973
$67K ﹤0.01%
3,269
+1,592
1974
$67K ﹤0.01%
2,833
+1,330
1975
$67K ﹤0.01%
1,828
+896
77 78
79
80 81