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
2351
$29K ﹤0.01%
1,605
+759
2352
$29K ﹤0.01%
1,880
+891
2353
$29K ﹤0.01%
8,870
+4,089
2354
$29K ﹤0.01%
3,408
+1,698
2355
$29K ﹤0.01%
3,153
+1,638
2356
$28K ﹤0.01%
1,175
+562
2357
$28K ﹤0.01%
9,199
+4,365
2358
$28K ﹤0.01%
1,008
+474
2359
$28K ﹤0.01%
976
+471
2360
$28K ﹤0.01%
947
+440
2361
$28K ﹤0.01%
536
+240
2362
$28K ﹤0.01%
537
+253
2363
$27K ﹤0.01%
2,258
+1,102
2364
$27K ﹤0.01%
3,022
+1,444
2365
$27K ﹤0.01%
1,068
+491
2366
$27K ﹤0.01%
1,376
+641
2367
$27K ﹤0.01%
1,303
+575
2368
$27K ﹤0.01%
1,005
+481
2369
$27K ﹤0.01%
7,443
+3,533
2370
$27K ﹤0.01%
861
+427
2371
$27K ﹤0.01%
1,018
+486
2372
$27K ﹤0.01%
13,515
+6,449
2373
$26K ﹤0.01%
2,037
+995
2374
$26K ﹤0.01%
431
+177
2375
$26K ﹤0.01%
1,257
+587
93 94
95
96 97