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
251
$15.7M 0.09%
198,480
+3,190
252
$15.6M 0.09%
211,344
+127,182
253
$15.6M 0.09%
383,661
+215,621
254
$15.6M 0.09%
243,881
+175,446
255
$15.5M 0.09%
98,165
-25,864
256
$15.4M 0.09%
197,615
+34,866
257
$15.4M 0.09%
62,053
-9,942
258
$15.4M 0.09%
51,662
+1,829
259
$15.4M 0.09%
99,200
+65,994
260
$15.3M 0.09%
120,384
-29,174
261
$15.3M 0.09%
286,313
+111,326
262
$15.3M 0.08%
267,580
+216,174
263
$15.2M 0.08%
244,937
-54,204
264
$15M 0.08%
+1,500,000
265
$15M 0.08%
388,069
+80,646
266
$15M 0.08%
192,896
+147,130
267
$14.5M 0.08%
201,862
-36,767
268
$14.3M 0.08%
150,070
-102,708
269
$14.3M 0.08%
433,736
-225,196
270
$14.3M 0.08%
71,803
-7,979
271
$14.2M 0.08%
363,816
-236,523
272
$14.1M 0.08%
302,128
-24,595
273
$14.1M 0.08%
56,941
-4,641
274
$14M 0.08%
274,220
+16,689
275
$13.8M 0.08%
196,944
+89,348
9 10
11
12 13