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
$18B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,779
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$46.8M
3
+$37.8M
4
COF icon
Capital One
COF
+$35.9M
5
ORLY icon
O'Reilly Automotive
ORLY
+$33.3M

Top Sells

1
+$230M
2
+$43.5M
3
+$40.9M
4
BABA icon
Alibaba
BABA
+$39.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$30.8M

Sector Composition

1 Technology 23.89%
2 Consumer Discretionary 15.32%
3 Healthcare 12.35%
4 Industrials 10.73%
5 Financials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.4M 0.1%
58,299
+7,687
227
$18.2M 0.1%
79,449
+73,501
228
$18.1M 0.1%
59,007
+982
229
$18.1M 0.1%
283,077
+42,212
230
$18.1M 0.1%
128,556
+28,449
231
$18.1M 0.1%
228,438
-12,220
232
$18M 0.1%
48,528
+1,547
233
$17.7M 0.1%
238,624
+17,553
234
$17.6M 0.1%
236,368
+41,893
235
$17.4M 0.1%
109,577
-10,411
236
$17.4M 0.1%
265,160
+31,319
237
$17.3M 0.1%
142,258
-14,422
238
$17.3M 0.1%
52,248
+8,476
239
$17.1M 0.1%
64,499
+1,539
240
$17.1M 0.1%
140,108
-17,537
241
$16.9M 0.09%
74,150
+58,916
242
$16.9M 0.09%
893,952
-209,440
243
$16.8M 0.09%
34,381
+490
244
$16.5M 0.09%
241,593
-6,594
245
$16.5M 0.09%
46,705
+42,821
246
$16.5M 0.09%
155,583
+12,602
247
$16.4M 0.09%
136,668
+3,886
248
$16.4M 0.09%
517,909
+468,256
249
$16.3M 0.09%
303,564
+118,476
250
$15.8M 0.09%
50,569
+3,272
8 9
10
11 12