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
2076
$55K ﹤0.01%
4,283
+1,951
2077
$55K ﹤0.01%
4,603
+2,184
2078
$55K ﹤0.01%
1,745
+825
2079
$54K ﹤0.01%
1,797
+835
2080
$54K ﹤0.01%
7,237
+3,402
2081
$54K ﹤0.01%
7,898
+3,660
2082
$54K ﹤0.01%
2,026
+943
2083
$54K ﹤0.01%
39,770
+18,280
2084
$54K ﹤0.01%
2,930
+1,416
2085
$53K ﹤0.01%
3,718
+1,710
2086
$53K ﹤0.01%
2,996
+1,418
2087
$53K ﹤0.01%
2,566
+1,185
2088
$53K ﹤0.01%
1,973
+932
2089
$53K ﹤0.01%
2,655
+1,319
2090
$53K ﹤0.01%
3,375
+1,607
2091
$53K ﹤0.01%
3,131
+936
2092
$53K ﹤0.01%
8,484
+3,887
2093
$53K ﹤0.01%
3,836
+1,833
2094
$53K ﹤0.01%
2,177
+992
2095
$53K ﹤0.01%
4,214
+1,959
2096
$53K ﹤0.01%
10,062
+4,621
2097
$52K ﹤0.01%
2,947
+1,377
2098
$52K ﹤0.01%
1,424
+663
2099
$52K ﹤0.01%
3,241
+1,498
2100
$52K ﹤0.01%
2,500
+1,177
82 83
84
85 86