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
1976
$67K ﹤0.01%
1,612
+774
1977
$66K ﹤0.01%
3,359
+1,587
1978
$66K ﹤0.01%
2,766
+1,249
1979
$66K ﹤0.01%
6,279
+2,827
1980
$66K ﹤0.01%
1,566
+745
1981
$66K ﹤0.01%
1,834
+839
1982
$66K ﹤0.01%
335
+164
1983
$66K ﹤0.01%
13,292
+6,282
1984
$66K ﹤0.01%
1,604
+755
1985
$66K ﹤0.01%
5,110
+2,421
1986
$66K ﹤0.01%
3,942
+1,874
1987
$65K ﹤0.01%
1,060
+587
1988
$65K ﹤0.01%
2,163
+1,017
1989
$65K ﹤0.01%
2,975
+1,380
1990
$65K ﹤0.01%
14,624
+6,762
1991
$65K ﹤0.01%
3,162
+1,539
1992
$65K ﹤0.01%
4,491
+3,081
1993
$65K ﹤0.01%
6,679
+3,137
1994
$65K ﹤0.01%
889
+432
1995
$65K ﹤0.01%
3,225
+1,521
1996
$65K ﹤0.01%
4,083
+1,910
1997
$65K ﹤0.01%
2,901
+1,342
1998
$65K ﹤0.01%
2,111
+1,001
1999
$64K ﹤0.01%
605
+275
2000
$64K ﹤0.01%
1,841
+860
78 79
80
81 82