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
2451
$13K ﹤0.01%
8,183
+3,765
2452
$13K ﹤0.01%
1,070
+500
2453
$13K ﹤0.01%
2,308
+1,099
2454
$13K ﹤0.01%
882
+384
2455
$13K ﹤0.01%
1,193
+531
2456
$12K ﹤0.01%
1,662
+786
2457
$12K ﹤0.01%
3
+1
2458
$12K ﹤0.01%
2,084
+944
2459
$12K ﹤0.01%
581
+272
2460
$12K ﹤0.01%
669
+339
2461
$12K ﹤0.01%
2,662
+1,332
2462
$11K ﹤0.01%
248
+113
2463
$10K ﹤0.01%
1,786
+847
2464
$10K ﹤0.01%
1,605
+748
2465
$9K ﹤0.01%
1,491
+716
2466
$6K ﹤0.01%
400
2467
– –
-991,555
2468
– –
-5,107
2469
– –
-1,636
2470
– –
-8,977
2471
– –
-4,625
2472
– –
-2,881
2473
– –
-48,847
2474
– –
-2,647
2475
– –
-1,120
96 97 98
99
100