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
2276
$37K ﹤0.01%
1,183
+549
2277
$37K ﹤0.01%
2,330
+1,111
2278
$37K ﹤0.01%
1,093
+536
2279
$37K ﹤0.01%
1,776
+829
2280
$37K ﹤0.01%
2,980
+1,411
2281
$37K ﹤0.01%
1,893
+870
2282
$37K ﹤0.01%
3,903
+1,837
2283
$37K ﹤0.01%
9,384
+4,552
2284
$37K ﹤0.01%
4,336
+2,107
2285
$37K ﹤0.01%
1,678
+795
2286
$37K ﹤0.01%
2,206
+1,086
2287
$37K ﹤0.01%
2,283
+994
2288
$36K ﹤0.01%
2,916
+1,292
2289
$36K ﹤0.01%
2,976
+1,395
2290
$36K ﹤0.01%
2,819
+1,296
2291
$36K ﹤0.01%
1,311
+611
2292
$36K ﹤0.01%
2,712
+1,247
2293
$36K ﹤0.01%
8,094
+3,735
2294
$36K ﹤0.01%
2,404
+1,135
2295
$36K ﹤0.01%
5,747
+2,750
2296
$36K ﹤0.01%
2,808
+1,300
2297
$35K ﹤0.01%
2,858
+1,337
2298
$35K ﹤0.01%
1,227
+578
2299
$35K ﹤0.01%
1,873
+884
2300
$35K ﹤0.01%
2,429
+1,170
90 91
92
93 94