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
1701
$100K ﹤0.01%
2,177
+1,019
1702
$100K ﹤0.01%
863
+245
1703
$100K ﹤0.01%
7,764
+3,522
1704
$100K ﹤0.01%
2,758
+1,336
1705
$100K ﹤0.01%
+6,235
1706
$100K ﹤0.01%
3,486
+1,626
1707
$99K ﹤0.01%
6,626
+3,027
1708
$99K ﹤0.01%
3,529
+1,653
1709
$99K ﹤0.01%
1,257
+571
1710
$99K ﹤0.01%
3,732
+1,696
1711
$99K ﹤0.01%
12,919
+6,026
1712
$99K ﹤0.01%
16,040
+7,680
1713
$99K ﹤0.01%
12,613
+5,988
1714
$99K ﹤0.01%
4,935
+2,381
1715
$99K ﹤0.01%
1,697
+806
1716
$99K ﹤0.01%
4,912
+2,337
1717
$99K ﹤0.01%
1,831
+832
1718
$98K ﹤0.01%
4,657
+2,258
1719
$98K ﹤0.01%
9,308
+4,370
1720
$98K ﹤0.01%
6,087
+2,900
1721
$98K ﹤0.01%
247
+115
1722
$98K ﹤0.01%
4,669
+2,240
1723
$98K ﹤0.01%
6,123
+2,824
1724
$98K ﹤0.01%
3,525
+1,651
1725
$98K ﹤0.01%
8,668
+5,929
67 68
69
70 71