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
276
$13.8M 0.08%
91,634
+29,364
277
$13.7M 0.08%
202,674
+14,250
278
$13.6M 0.08%
501,664
+7,492
279
$13.5M 0.08%
48,386
+17,093
280
$13.5M 0.08%
117,553
+17,277
281
$13.5M 0.08%
155,811
+42,743
282
$13.5M 0.08%
477,724
-199,219
283
$13.4M 0.07%
802,610
-243,592
284
$13.2M 0.07%
154,568
-21,292
285
$13.1M 0.07%
169,540
-87,766
286
$13.1M 0.07%
288,718
+224,715
287
$13M 0.07%
217,726
+24,350
288
$13M 0.07%
42,103
+174
289
$12.9M 0.07%
545,938
+50,010
290
$12.9M 0.07%
247,290
+74,492
291
$12.8M 0.07%
85,370
+10,938
292
$12.6M 0.07%
18,540
+1,435
293
$12.6M 0.07%
72,953
-33,558
294
$12.5M 0.07%
708,794
-106,613
295
$12.5M 0.07%
64,818
-55,031
296
$12.4M 0.07%
391,154
-365,879
297
$12.4M 0.07%
26,243
-1,248
298
$12.3M 0.07%
71,942
-5,525
299
$12.3M 0.07%
93,660
-76,603
300
$12.3M 0.07%
189,300
+21,390
10 11
12
13 14