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
1576
$120K ﹤0.01%
5,559
+2,662
1577
$120K ﹤0.01%
6,672
+3,092
1578
$120K ﹤0.01%
4,382
+2,054
1579
$120K ﹤0.01%
7,848
+3,768
1580
$119K ﹤0.01%
4,975
+2,209
1581
$119K ﹤0.01%
7,705
+3,750
1582
$119K ﹤0.01%
8,092
+3,930
1583
$119K ﹤0.01%
7,745
+4,073
1584
$119K ﹤0.01%
1,884
+864
1585
$119K ﹤0.01%
11,606
+5,511
1586
$118K ﹤0.01%
5,044
+2,269
1587
$118K ﹤0.01%
1,970
+575
1588
$118K ﹤0.01%
4,281
+2,064
1589
$118K ﹤0.01%
989
+287
1590
$118K ﹤0.01%
3,129
+1,497
1591
$118K ﹤0.01%
3,012
+842
1592
$117K ﹤0.01%
2,416
-71
1593
$117K ﹤0.01%
2,661
+1,225
1594
$117K ﹤0.01%
8,500
+4,555
1595
$117K ﹤0.01%
7
+2
1596
$117K ﹤0.01%
2,784
+1,354
1597
$116K ﹤0.01%
4,542
+2,133
1598
$115K ﹤0.01%
9,722
+5,210
1599
$115K ﹤0.01%
3,454
+1,655
1600
$115K ﹤0.01%
1,690
+803
62 63
64
65 66