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
176
$18.5M 0.16%
193,970
+9,874
177
$18.5M 0.16%
3,087,517
178
$18.1M 0.16%
312,813
-24,896
179
$17.8M 0.16%
573,622
-17,442
180
$17.7M 0.16%
317,879
-33,280
181
$17.5M 0.15%
474,919
-42,831
182
$17.4M 0.15%
670,396
+335,026
183
$17.4M 0.15%
413,295
+913
184
$17.2M 0.15%
129,460
+9,863
185
$17.1M 0.15%
173,466
+1,523
186
$16.9M 0.15%
509,414
-39,260
187
$16.6M 0.15%
61,210
-14,992
188
$16.1M 0.14%
335,875
+90,698
189
$15.7M 0.14%
460,357
-416
190
$15.7M 0.14%
628,346
-56,621
191
$15.7M 0.14%
486,962
-37,988
192
$15.6M 0.14%
380,982
+2,862
193
$15.5M 0.14%
260,612
-17,931
194
$15.3M 0.13%
331,180
+860
195
$15.2M 0.13%
939,663
+238,071
196
$14.7M 0.13%
418,598
+11,003
197
$14.7M 0.13%
658,827
+18,334
198
$14.6M 0.13%
189,322
-17,898
199
$14.6M 0.13%
361,740
+828
200
$14.4M 0.13%
641,818
+1,328
6 7
8
9 10