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
2001
$64K ﹤0.01%
5,282
+2,530
2002
$64K ﹤0.01%
9,021
+4,187
2003
$64K ﹤0.01%
3,627
+1,722
2004
$64K ﹤0.01%
3,938
+1,941
2005
$64K ﹤0.01%
1,054
+498
2006
$64K ﹤0.01%
12,221
+5,379
2007
$64K ﹤0.01%
1,472
+698
2008
$64K ﹤0.01%
3,813
+1,824
2009
$64K ﹤0.01%
3,862
+1,803
2010
$64K ﹤0.01%
20,348
+9,413
2011
$63K ﹤0.01%
2,860
+1,328
2012
$63K ﹤0.01%
2,897
+1,348
2013
$63K ﹤0.01%
5,478
+2,549
2014
$63K ﹤0.01%
3,582
+1,682
2015
$62K ﹤0.01%
2,856
+1,326
2016
$62K ﹤0.01%
2,797
+1,315
2017
$62K ﹤0.01%
1,926
+913
2018
$62K ﹤0.01%
1,376
+632
2019
$62K ﹤0.01%
9,993
+4,702
2020
$62K ﹤0.01%
1,216
+569
2021
$62K ﹤0.01%
2,002
+889
2022
$62K ﹤0.01%
4,584
+2,164
2023
$62K ﹤0.01%
1,632
+783
2024
$62K ﹤0.01%
14,076
+6,120
2025
$62K ﹤0.01%
305
+141
79 80
81
82 83