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
2126
$49K ﹤0.01%
2,059
+999
2127
$49K ﹤0.01%
3,426
+1,579
2128
$49K ﹤0.01%
3,669
+1,657
2129
$49K ﹤0.01%
2,326
+1,050
2130
$49K ﹤0.01%
1,618
+761
2131
$49K ﹤0.01%
2,836
+1,309
2132
$49K ﹤0.01%
2,577
+1,225
2133
$48K ﹤0.01%
1,371
+670
2134
$48K ﹤0.01%
1,431
+660
2135
$48K ﹤0.01%
1,550
+741
2136
$48K ﹤0.01%
2,531
+1,189
2137
$48K ﹤0.01%
1,767
+853
2138
$48K ﹤0.01%
1,223
+568
2139
$48K ﹤0.01%
7,337
+4,112
2140
$47K ﹤0.01%
1,728
+792
2141
$47K ﹤0.01%
1,033
+480
2142
$47K ﹤0.01%
832
+404
2143
$47K ﹤0.01%
6,819
+3,190
2144
$47K ﹤0.01%
1,701
+784
2145
$47K ﹤0.01%
197
+93
2146
$47K ﹤0.01%
2,343
+1,613
2147
$47K ﹤0.01%
3,525
+1,691
2148
$47K ﹤0.01%
5,123
+2,448
2149
$47K ﹤0.01%
4,340
+2,059
2150
$47K ﹤0.01%
7,103
+3,349
84 85
86
87 88