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
2201
$43K ﹤0.01%
2,378
+1,091
2202
$43K ﹤0.01%
2,002
+901
2203
$43K ﹤0.01%
3,329
+1,655
2204
$43K ﹤0.01%
1,292
+727
2205
$43K ﹤0.01%
1,858
+830
2206
$43K ﹤0.01%
8,602
+3,820
2207
$43K ﹤0.01%
12,649
+5,866
2208
$43K ﹤0.01%
10,833
+5,341
2209
$43K ﹤0.01%
5,810
+2,642
2210
$43K ﹤0.01%
1,052
+493
2211
$42K ﹤0.01%
5,595
+2,679
2212
$42K ﹤0.01%
4,180
+1,981
2213
$42K ﹤0.01%
1,557
+717
2214
$42K ﹤0.01%
6,987
+3,387
2215
$42K ﹤0.01%
5,971
+2,917
2216
$42K ﹤0.01%
1,575
+739
2217
$42K ﹤0.01%
6,081
+2,801
2218
$41K ﹤0.01%
2,110
+1,009
2219
$41K ﹤0.01%
2,504
+1,142
2220
$41K ﹤0.01%
2,501
+1,132
2221
$41K ﹤0.01%
242
+116
2222
$41K ﹤0.01%
2,620
+1,193
2223
$41K ﹤0.01%
4,719
+2,248
2224
$41K ﹤0.01%
1,003
+461
2225
$41K ﹤0.01%
4,210
+1,987
87 88
89
90 91