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
2401
$24K ﹤0.01%
2,607
+1,267
2402
$24K ﹤0.01%
5,718
+2,659
2403
$23K ﹤0.01%
2,283
+1,084
2404
$23K ﹤0.01%
1,293
+613
2405
$23K ﹤0.01%
17,458
+8,915
2406
$23K ﹤0.01%
1,613
+731
2407
$23K ﹤0.01%
1,602
+761
2408
$23K ﹤0.01%
780
+364
2409
$22K ﹤0.01%
1,809
+829
2410
$22K ﹤0.01%
302
+139
2411
$22K ﹤0.01%
1,108
+518
2412
$22K ﹤0.01%
3,900
+1,881
2413
$22K ﹤0.01%
8,274
+3,835
2414
$22K ﹤0.01%
433
+206
2415
$21K ﹤0.01%
282
+128
2416
$21K ﹤0.01%
2,797
+1,317
2417
$21K ﹤0.01%
472
+209
2418
$21K ﹤0.01%
1,082
+507
2419
$21K ﹤0.01%
1,099
+512
2420
$20K ﹤0.01%
751
+342
2421
$20K ﹤0.01%
1,219
+571
2422
$20K ﹤0.01%
2,264
+1,070
2423
$19K ﹤0.01%
1,037
+508
2424
$19K ﹤0.01%
1,927
+915
2425
$19K ﹤0.01%
2,342
+999
95 96
97
98 99