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
201
$14.3M 0.13%
252,497
-16,003
202
$14M 0.12%
160,161
-2,098
203
$13.8M 0.12%
1,653,824
+298,385
204
$13.5M 0.12%
387,621
-35,503
205
$13.5M 0.12%
205,592
-17,271
206
$13.5M 0.12%
260,263
-25,568
207
$13.3M 0.12%
718,809
-269,024
208
$13M 0.11%
132,250
-12,627
209
$13M 0.11%
577,606
-31,672
210
$13M 0.11%
250,926
-23,798
211
$12.9M 0.11%
192,528
-15,413
212
$12.8M 0.11%
431,100
-39,492
213
$12.7M 0.11%
174,451
+1,404
214
$12.7M 0.11%
296,558
+252,480
215
$12.5M 0.11%
858,420
-88,530
216
$12.2M 0.11%
87,927
-5,573
217
$12.1M 0.11%
402,894
-37,470
218
$11M 0.1%
242,641
-22,785
219
$10.9M 0.1%
255,368
+251,193
220
$10.9M 0.1%
279,221
+269,688
221
$10.8M 0.1%
247,774
-15,740
222
$10.6M 0.09%
412,713
+402,176
223
$10.4M 0.09%
39,730
-3,126
224
$10.2M 0.09%
412,150
-42,881
225
$10M 0.09%
192,100
7 8
9
10 11