Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Est. Return 25.15%
This Quarter Est. Return
1 Year Est. Return
+25.15%
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
1
$301M 2.64%
17,698,604
-1,820,056
2
$213M 1.87%
2,474,975
-218,326
3
$180M 1.58%
6,610,586
+72,641
4
$177M 1.55%
8,115,706
+62,473
5
$174M 1.53%
1,435,623
-76,008
6
$173M 1.52%
4,191,543
-29,960
7
$161M 1.42%
1,408,655
-134,952
8
$161M 1.41%
1,856,896
-151,531
9
$159M 1.4%
4,772,937
-1,390,985
10
$142M 1.24%
2,743,061
-29,587
11
$137M 1.2%
2,177,506
+7,679
12
$136M 1.19%
1,566,636
-75,096
13
$131M 1.15%
5,585,817
+251,506
14
$128M 1.13%
1,699,192
-130,932
15
$126M 1.1%
710,656
+110,145
16
$119M 1.04%
1,347,285
+6,710
17
$114M 1%
1,505,153
-131,806
18
$110M 0.96%
1,530,326
-112,419
19
$107M 0.94%
4,204,411
-439,299
20
$105M 0.92%
2,305,671
+9,757
21
$99M 0.87%
1,304,646
+31,895
22
$97.3M 0.85%
2,006,291
-3,234
23
$95M 0.83%
1,015,594
-94,329
24
$93.5M 0.82%
2,720,982
-251,181
25
$90.9M 0.8%
5,387,510
-47,453
1
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