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
1351
$160K ﹤0.01%
8,270
+4,272
1352
$159K ﹤0.01%
6,930
+3,171
1353
$159K ﹤0.01%
2,563
+724
1354
$159K ﹤0.01%
3,020
+1,459
1355
$159K ﹤0.01%
5,147
+2,430
1356
$159K ﹤0.01%
7,488
+3,435
1357
$159K ﹤0.01%
12,049
+5,596
1358
$159K ﹤0.01%
3,632
+1,679
1359
$159K ﹤0.01%
2,836
+1,296
1360
$159K ﹤0.01%
6,321
+3,040
1361
$158K ﹤0.01%
8,531
+4,003
1362
$158K ﹤0.01%
11,966
+5,586
1363
$158K ﹤0.01%
10,299
+4,742
1364
$157K ﹤0.01%
860
+251
1365
$157K ﹤0.01%
5,206
-989
1366
$157K ﹤0.01%
1,323
+390
1367
$157K ﹤0.01%
15,613
+7,189
1368
$157K ﹤0.01%
17,327
-3,301
1369
$156K ﹤0.01%
3,933
+1,872
1370
$156K ﹤0.01%
2,070
+603
1371
$156K ﹤0.01%
3,556
+1,652
1372
$156K ﹤0.01%
12,366
+5,857
1373
$156K ﹤0.01%
2,623
+756
1374
$156K ﹤0.01%
5,045
+2,427
1375
$156K ﹤0.01%
4,869
+2,194
53 54
55
56 57