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
2101
$52K ﹤0.01%
2,114
+1,018
2102
$52K ﹤0.01%
2,810
+1,327
2103
$52K ﹤0.01%
3,907
+1,827
2104
$52K ﹤0.01%
7,389
+3,608
2105
$52K ﹤0.01%
4,765
+2,055
2106
$51K ﹤0.01%
4,527
+2,075
2107
$51K ﹤0.01%
2,122
+1,037
2108
$51K ﹤0.01%
7,455
+3,550
2109
$51K ﹤0.01%
813
+360
2110
$51K ﹤0.01%
2,036
+951
2111
$51K ﹤0.01%
183
+72
2112
$51K ﹤0.01%
1,821
+866
2113
$51K ﹤0.01%
1,210
+536
2114
$51K ﹤0.01%
3,690
+1,755
2115
$51K ﹤0.01%
3,837
+1,798
2116
$51K ﹤0.01%
6,796
+3,015
2117
$51K ﹤0.01%
9,568
+4,312
2118
$50K ﹤0.01%
1,665
+806
2119
$50K ﹤0.01%
3,680
+1,732
2120
$50K ﹤0.01%
315
+150
2121
$50K ﹤0.01%
2,128
+1,001
2122
$50K ﹤0.01%
5,895
+2,704
2123
$50K ﹤0.01%
6,007
+2,950
2124
$50K ﹤0.01%
5,007
+2,467
2125
$49K ﹤0.01%
1,668
+776
83 84
85
86 87