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
2251
$39K ﹤0.01%
14,762
+6,945
2252
$39K ﹤0.01%
2,063
+975
2253
$39K ﹤0.01%
22,663
+10,338
2254
$39K ﹤0.01%
4,815
+2,310
2255
$39K ﹤0.01%
846
+395
2256
$39K ﹤0.01%
771
+372
2257
$38K ﹤0.01%
8,891
+4,210
2258
$38K ﹤0.01%
1,318
+612
2259
$38K ﹤0.01%
4,145
+1,949
2260
$38K ﹤0.01%
1,041
+453
2261
$38K ﹤0.01%
2,876
+1,328
2262
$38K ﹤0.01%
3,875
+1,825
2263
$38K ﹤0.01%
5,037
+2,433
2264
$38K ﹤0.01%
4,368
+2,099
2265
$38K ﹤0.01%
3,465
+1,559
2266
$38K ﹤0.01%
2,474
+1,146
2267
$38K ﹤0.01%
2,723
+1,280
2268
$38K ﹤0.01%
2,470
+1,155
2269
$37K ﹤0.01%
6,277
+2,978
2270
$37K ﹤0.01%
4,561
+2,114
2271
$37K ﹤0.01%
2,285
+1,058
2272
$37K ﹤0.01%
2,268
+1,120
2273
$37K ﹤0.01%
2,198
+1,047
2274
$37K ﹤0.01%
3,593
+1,743
2275
$37K ﹤0.01%
976
+428
89 90
91
92 93