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
1151
$211K ﹤0.01%
15,931
+7,418
1152
$211K ﹤0.01%
8,036
+3,789
1153
$211K ﹤0.01%
11,123
+5,276
1154
$211K ﹤0.01%
5,830
+2,656
1155
$211K ﹤0.01%
2,815
+841
1156
$210K ﹤0.01%
3,709
+1,651
1157
$210K ﹤0.01%
540,240
-27,440
1158
$210K ﹤0.01%
114
+55
1159
$209K ﹤0.01%
1,400
+572
1160
$209K ﹤0.01%
3,642
+1,743
1161
$209K ﹤0.01%
1,320
+383
1162
$209K ﹤0.01%
8,121
+3,632
1163
$208K ﹤0.01%
9,163
+5,151
1164
$208K ﹤0.01%
40,867
+21,816
1165
$207K ﹤0.01%
5,998
+2,813
1166
$207K ﹤0.01%
4,436
+2,131
1167
$207K ﹤0.01%
6,066
+2,773
1168
$207K ﹤0.01%
7,492
+3,513
1169
$206K ﹤0.01%
5,968
+2,811
1170
$206K ﹤0.01%
5,898
+2,753
1171
$204K ﹤0.01%
5,675
+2,745
1172
$204K ﹤0.01%
7,726
+3,650
1173
$204K ﹤0.01%
1,951
+923
1174
$203K ﹤0.01%
5,143
+2,415
1175
$203K ﹤0.01%
10,295
+4,732
45 46
47
48 49