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
401
$1.38M 0.01%
+22,348
402
$1.38M 0.01%
3,722
-952
403
$1.36M 0.01%
33,474
+20,487
404
$1.35M 0.01%
18,184
+3,124
405
$1.33M 0.01%
22,850
+19,379
406
$1.33M 0.01%
23,621
-1,558
407
$1.31M 0.01%
21,735
+3,351
408
$1.31M 0.01%
31,711
-5,994
409
$1.3M 0.01%
17,778
+16,687
410
$1.29M 0.01%
25,138
+5,202
411
$1.28M 0.01%
42,286
-8,131
412
$1.27M 0.01%
42,707
+529
413
$1.27M 0.01%
27,378
-2,119
414
$1.23M 0.01%
38,112
+8,212
415
$1.23M 0.01%
30,015
-1,166
416
$1.22M 0.01%
14,277
-2,722
417
$1.21M 0.01%
17,528
-21,535
418
$1.17M 0.01%
40,927
+224
419
$1.17M 0.01%
26,909
-858
420
$1.16M 0.01%
7,193
-6,159
421
$1.15M 0.01%
36,125
+32,668
422
$1.13M 0.01%
46,162
-37,938
423
$1.13M 0.01%
13,668
-349
424
$1.13M 0.01%
30,982
-39,930
425
$1.12M 0.01%
121,251
-9,805
15 16
17
18 19