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
2376
$26K ﹤0.01%
431
+177
2377
$26K ﹤0.01%
1,257
+587
2378
$26K ﹤0.01%
1,152
+554
2379
$26K ﹤0.01%
8,979
+4,331
2380
$25K ﹤0.01%
3,145
+1,497
2381
$25K ﹤0.01%
668
+313
2382
$25K ﹤0.01%
1,028
+484
2383
$25K ﹤0.01%
317
+145
2384
$25K ﹤0.01%
2,469
+1,150
2385
$25K ﹤0.01%
3,591
+1,701
2386
$25K ﹤0.01%
12,971
+6,203
2387
$25K ﹤0.01%
1,487
+674
2388
$25K ﹤0.01%
1,553
+733
2389
$25K ﹤0.01%
5,174
+2,396
2390
$25K ﹤0.01%
2,919
+1,359
2391
$24K ﹤0.01%
1,294
+600
2392
$24K ﹤0.01%
157
+74
2393
$24K ﹤0.01%
1,403
+623
2394
$24K ﹤0.01%
1,368
+626
2395
$24K ﹤0.01%
4,080
+1,962
2396
$24K ﹤0.01%
2,774
+1,389
2397
$24K ﹤0.01%
4,168
+2,028
2398
$24K ﹤0.01%
2,371
+1,119
2399
$24K ﹤0.01%
2,811
+1,328
2400
$24K ﹤0.01%
3,716
+1,787
94 95
96
97 98