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
1501
$131K ﹤0.01%
3,011
+1,382
1502
$131K ﹤0.01%
9,967
+4,674
1503
$130K ﹤0.01%
25,337
+11,869
1504
$130K ﹤0.01%
9,220
+5,387
1505
$130K ﹤0.01%
6,294
+213
1506
$130K ﹤0.01%
21,126
+10,128
1507
$129K ﹤0.01%
3,083
+1,433
1508
$129K ﹤0.01%
1,597
+776
1509
$129K ﹤0.01%
5,811
+2,472
1510
$129K ﹤0.01%
3,434
+1,630
1511
$129K ﹤0.01%
2,165
+1,009
1512
$128K ﹤0.01%
1,515
+683
1513
$128K ﹤0.01%
1,886
+870
1514
$128K ﹤0.01%
15,098
+6,824
1515
$128K ﹤0.01%
1,993
+922
1516
$128K ﹤0.01%
7,770
+3,692
1517
$127K ﹤0.01%
6,261
+3,066
1518
$127K ﹤0.01%
4,274
+2,025
1519
$127K ﹤0.01%
2,036
+963
1520
$127K ﹤0.01%
4,829
+2,304
1521
$127K ﹤0.01%
1,531
+698
1522
$127K ﹤0.01%
1,996
+943
1523
$127K ﹤0.01%
9,469
+4,536
1524
$127K ﹤0.01%
570
+262
1525
$127K ﹤0.01%
2,044
-199
59 60
61
62 63