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
2326
$33K ﹤0.01%
3,387
+1,597
2327
$32K ﹤0.01%
1,987
+949
2328
$32K ﹤0.01%
3,220
+1,438
2329
$32K ﹤0.01%
625
+294
2330
$32K ﹤0.01%
1,569
+742
2331
$32K ﹤0.01%
4,074
+1,950
2332
$32K ﹤0.01%
1,541
+725
2333
$32K ﹤0.01%
1,782
+759
2334
$32K ﹤0.01%
729
+350
2335
$32K ﹤0.01%
16,914
+8,945
2336
$32K ﹤0.01%
1,272
+599
2337
$31K ﹤0.01%
1,907
+893
2338
$31K ﹤0.01%
3,161
+1,480
2339
$31K ﹤0.01%
5,501
+2,575
2340
$31K ﹤0.01%
1,065
+498
2341
$30K ﹤0.01%
4,564
+2,232
2342
$30K ﹤0.01%
2,309
+1,091
2343
$30K ﹤0.01%
1,617
+743
2344
$30K ﹤0.01%
5,859
+2,661
2345
$30K ﹤0.01%
1,697
+804
2346
$30K ﹤0.01%
7,423
+3,576
2347
$30K ﹤0.01%
3,851
+1,958
2348
$29K ﹤0.01%
5,265
+2,579
2349
$29K ﹤0.01%
881
+411
2350
$29K ﹤0.01%
2,171
+1,017
92 93
94
95 96