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
2051
$59K ﹤0.01%
1,187
+564
2052
$59K ﹤0.01%
1,423
+649
2053
$59K ﹤0.01%
2,999
+1,423
2054
$59K ﹤0.01%
2,578
+1,221
2055
$59K ﹤0.01%
1,288
+601
2056
$58K ﹤0.01%
2,418
+1,156
2057
$58K ﹤0.01%
2,211
+1,041
2058
$58K ﹤0.01%
2,732
+786
2059
$58K ﹤0.01%
2,571
+1,190
2060
$58K ﹤0.01%
6,320
+3,008
2061
$58K ﹤0.01%
2,913
+1,409
2062
$57K ﹤0.01%
2,456
+1,158
2063
$57K ﹤0.01%
7,063
+3,445
2064
$57K ﹤0.01%
1,648
+730
2065
$57K ﹤0.01%
1,239
+582
2066
$57K ﹤0.01%
650
+329
2067
$57K ﹤0.01%
2,533
+1,164
2068
$57K ﹤0.01%
4,020
+1,980
2069
$57K ﹤0.01%
3,230
+1,525
2070
$57K ﹤0.01%
1,666
+784
2071
$57K ﹤0.01%
19,460
+8,828
2072
$56K ﹤0.01%
4,569
+2,133
2073
$56K ﹤0.01%
1,794
+845
2074
$56K ﹤0.01%
13,694
+6,450
2075
$55K ﹤0.01%
3,260
+1,440
81 82
83
84 85