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
2226
$41K ﹤0.01%
2,620
+1,193
2227
$41K ﹤0.01%
4,719
+2,248
2228
$40K ﹤0.01%
1,200
+571
2229
$40K ﹤0.01%
1,706
+786
2230
$40K ﹤0.01%
1,460
+680
2231
$40K ﹤0.01%
6,390
+2,980
2232
$40K ﹤0.01%
7,147
+3,405
2233
$40K ﹤0.01%
1,612
+728
2234
$40K ﹤0.01%
1,500
+601
2235
$40K ﹤0.01%
1,221
+582
2236
$40K ﹤0.01%
1,104
+511
2237
$40K ﹤0.01%
2,119
+973
2238
$40K ﹤0.01%
947
+449
2239
$40K ﹤0.01%
757
+367
2240
$40K ﹤0.01%
764
+349
2241
$40K ﹤0.01%
6,101
+2,881
2242
$40K ﹤0.01%
2,447
+1,150
2243
$40K ﹤0.01%
1,948
+939
2244
$40K ﹤0.01%
2,733
+1,284
2245
$39K ﹤0.01%
2,063
+961
2246
$39K ﹤0.01%
1,803
+836
2247
$39K ﹤0.01%
2,732
+1,238
2248
$39K ﹤0.01%
1,726
+799
2249
$39K ﹤0.01%
3,582
+1,628
2250
$39K ﹤0.01%
3,847
+1,851
88 89
90
91 92