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
2301
$35K ﹤0.01%
385
+189
2302
$35K ﹤0.01%
2,910
+1,415
2303
$35K ﹤0.01%
1,901
+921
2304
$35K ﹤0.01%
2,130
+999
2305
$35K ﹤0.01%
3,052
+1,436
2306
$35K ﹤0.01%
2,167
+1,063
2307
$34K ﹤0.01%
1,462
+675
2308
$34K ﹤0.01%
2,710
+1,011
2309
$34K ﹤0.01%
3,595
+1,700
2310
$34K ﹤0.01%
3,599
+1,631
2311
$34K ﹤0.01%
456
+211
2312
$34K ﹤0.01%
2,448
+1,204
2313
$34K ﹤0.01%
1,749
+828
2314
$33K ﹤0.01%
3,057
+1,463
2315
$33K ﹤0.01%
1,984
+941
2316
$33K ﹤0.01%
2,251
+1,045
2317
$33K ﹤0.01%
2,989
+1,381
2318
$33K ﹤0.01%
1,285
+618
2319
$33K ﹤0.01%
1,017
+469
2320
$33K ﹤0.01%
8,116
+3,827
2321
$33K ﹤0.01%
1,269
+629
2322
$33K ﹤0.01%
150
+70
2323
$33K ﹤0.01%
2,265
+1,081
2324
$33K ﹤0.01%
1,193
+559
2325
$33K ﹤0.01%
2,561
+1,226
91 92
93
94 95