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
776
$372K ﹤0.01%
9,243
+5,088
777
$372K ﹤0.01%
14,844
-1,107
778
$371K ﹤0.01%
17,337
+8,343
779
$371K ﹤0.01%
10,107
+589
780
$371K ﹤0.01%
23,488
+11,207
781
$370K ﹤0.01%
9,123
+4,303
782
$370K ﹤0.01%
3,188
-3,026
783
$368K ﹤0.01%
7,323
+3,364
784
$367K ﹤0.01%
11,938
+5,507
785
$367K ﹤0.01%
690
+324
786
$366K ﹤0.01%
1,634
+740
787
$366K ﹤0.01%
15,106
+6,961
788
$366K ﹤0.01%
6,162
+2,888
789
$366K ﹤0.01%
10,456
+4,932
790
$364K ﹤0.01%
3,413
+1,563
791
$363K ﹤0.01%
10,909
+5,127
792
$362K ﹤0.01%
10,234
+4,891
793
$361K ﹤0.01%
6,503
+3,124
794
$360K ﹤0.01%
14,314
+6,786
795
$360K ﹤0.01%
7,994
+1,126
796
$359K ﹤0.01%
4,886
+2,277
797
$359K ﹤0.01%
9,038
+4,292
798
$358K ﹤0.01%
20,952
+10,168
799
$358K ﹤0.01%
88,255
+41,485
800
$358K ﹤0.01%
10,737
+5,139
30 31
32
33 34