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
2151
$46K ﹤0.01%
4,253
+1,959
2152
$46K ﹤0.01%
201
+97
2153
$46K ﹤0.01%
1,957
+938
2154
$46K ﹤0.01%
1,457
+674
2155
$46K ﹤0.01%
3,421
+1,555
2156
$46K ﹤0.01%
2,322
+1,103
2157
$46K ﹤0.01%
3,098
+1,464
2158
$46K ﹤0.01%
5,305
+2,464
2159
$46K ﹤0.01%
5,407
+2,614
2160
$46K ﹤0.01%
2,428
+1,132
2161
$46K ﹤0.01%
2,971
+1,392
2162
$46K ﹤0.01%
3,166
+1,498
2163
$46K ﹤0.01%
3,041
+1,451
2164
$45K ﹤0.01%
3,382
+1,595
2165
$45K ﹤0.01%
5,413
+2,329
2166
$45K ﹤0.01%
2,085
+1,012
2167
$45K ﹤0.01%
7,427
+3,663
2168
$45K ﹤0.01%
1,879
+880
2169
$45K ﹤0.01%
3,916
+1,820
2170
$45K ﹤0.01%
1,401
+681
2171
$45K ﹤0.01%
1,490
+756
2172
$45K ﹤0.01%
10,266
+4,487
2173
$45K ﹤0.01%
3,767
+1,882
2174
$45K ﹤0.01%
7,059
+3,272
2175
$45K ﹤0.01%
1,603
+764
85 86
87
88 89