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
2176
$45K ﹤0.01%
2,140
+1,038
2177
$45K ﹤0.01%
4,664
+2,223
2178
$45K ﹤0.01%
2,396
+1,165
2179
$45K ﹤0.01%
4,302
+1,864
2180
$44K ﹤0.01%
904
+415
2181
$44K ﹤0.01%
629
+300
2182
$44K ﹤0.01%
2,753
+1,249
2183
$44K ﹤0.01%
2,970
+1,463
2184
$44K ﹤0.01%
1,875
+848
2185
$44K ﹤0.01%
1,385
-358,925
2186
$44K ﹤0.01%
4,908
+2,235
2187
$44K ﹤0.01%
3,719
+1,710
2188
$44K ﹤0.01%
4,807
+2,374
2189
$44K ﹤0.01%
2,053
+955
2190
$44K ﹤0.01%
3,960
+1,932
2191
$44K ﹤0.01%
2,981
+1,455
2192
$44K ﹤0.01%
4,447
+1,984
2193
$44K ﹤0.01%
6
+3
2194
$44K ﹤0.01%
4,883
+2,331
2195
$43K ﹤0.01%
95
+41
2196
$43K ﹤0.01%
1,072
+461
2197
$43K ﹤0.01%
194
+91
2198
$43K ﹤0.01%
9,978
+4,646
2199
$43K ﹤0.01%
2,631
+1,215
2200
$43K ﹤0.01%
2,697
+1,282
86 87
88
89 90