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
651
$468K ﹤0.01%
21,575
+10,330
652
$468K ﹤0.01%
7,686
-9,229
653
$466K ﹤0.01%
18,846
+6,900
654
$465K ﹤0.01%
16,986
+7,760
655
$463K ﹤0.01%
116,568
+55,144
656
$461K ﹤0.01%
19,514
-3,562
657
$461K ﹤0.01%
11,625
-600
658
$460K ﹤0.01%
7,348
+4,460
659
$458K ﹤0.01%
14,018
-2,688
660
$458K ﹤0.01%
40,160
-9,521
661
$457K ﹤0.01%
20,232
+9,446
662
$456K ﹤0.01%
27,961
+12,993
663
$455K ﹤0.01%
6,048
+2,796
664
$455K ﹤0.01%
10,554
+1,477
665
$453K ﹤0.01%
5,825
+2,840
666
$453K ﹤0.01%
7,816
+3,829
667
$452K ﹤0.01%
11,313
+5,172
668
$451K ﹤0.01%
19,564
+9,316
669
$451K ﹤0.01%
7,050
+3,258
670
$451K ﹤0.01%
7,287
+3,599
671
$450K ﹤0.01%
15,051
+7,358
672
$450K ﹤0.01%
24,185
+11,660
673
$447K ﹤0.01%
27,980
+13,724
674
$447K ﹤0.01%
10,783
+5,080
675
$446K ﹤0.01%
9,068
+4,287
25 26
27
28 29