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
2426
$19K ﹤0.01%
2,332
+1,151
2427
$19K ﹤0.01%
676
+306
2428
$19K ﹤0.01%
6,986
+3,356
2429
$19K ﹤0.01%
963
+435
2430
$19K ﹤0.01%
1,561
+727
2431
$19K ﹤0.01%
468
+219
2432
$18K ﹤0.01%
1,201
+582
2433
$18K ﹤0.01%
2,539
+1,020
2434
$18K ﹤0.01%
964
+451
2435
$17K ﹤0.01%
1,175
+476
2436
$17K ﹤0.01%
1,926
+967
2437
$17K ﹤0.01%
2,192
+1,024
2438
$16K ﹤0.01%
1,172
+557
2439
$16K ﹤0.01%
3,309
+1,600
2440
$16K ﹤0.01%
1,005
+481
2441
$16K ﹤0.01%
1,319
+639
2442
$16K ﹤0.01%
1,164
+467
2443
$16K ﹤0.01%
2,238
+1,081
2444
$15K ﹤0.01%
1,671
+800
2445
$15K ﹤0.01%
4,858
+2,482
2446
$15K ﹤0.01%
2,044
+952
2447
$14K ﹤0.01%
187
+88
2448
$14K ﹤0.01%
2,020
+932
2449
$14K ﹤0.01%
3,174
+1,473
2450
$14K ﹤0.01%
2,390
+1,145
96 97
98
99 100