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
451
$890K 0.01%
11,869
+5,712
452
$878K 0.01%
106,309
+48,974
453
$877K 0.01%
24,659
+11,575
454
$863K 0.01%
25,569
-4,800
455
$859K 0.01%
8,466
+1,126
456
$854K 0.01%
11,556
-3,248
457
$854K 0.01%
11,929
+5,412
458
$849K 0.01%
14,925
+3,881
459
$837K 0.01%
34,440
+16,267
460
$834K 0.01%
24,374
-4,617
461
$830K 0.01%
+24,774
462
$829K 0.01%
22,855
+740
463
$822K 0.01%
19,629
-2,314
464
$810K 0.01%
968
+445
465
$806K 0.01%
25,323
-104
466
$802K 0.01%
9,174
+4,284
467
$794K 0.01%
24,504
+11,344
468
$793K 0.01%
50,896
+24,116
469
$791K 0.01%
56,452
+26,563
470
$790K 0.01%
16,097
-3,074
471
$784K 0.01%
53,742
-75,520
472
$769K 0.01%
12,226
+5,726
473
$754K 0.01%
10,517
+5,002
474
$751K 0.01%
58,715
+26,842
475
$749K 0.01%
54,379
-113,539
17 18
19
20 21