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
301
$12.2M 0.07%
66,959
-8,252
302
$12.1M 0.07%
105,030
-28,833
303
$12M 0.07%
239,055
-10,663
304
$12M 0.07%
166,259
+95,804
305
$12M 0.07%
129,975
-2,078
306
$11.9M 0.07%
157,118
+41,005
307
$11.9M 0.07%
117,260
+22,506
308
$11.8M 0.07%
245,696
+99,572
309
$11.8M 0.07%
50,606
-22,685
310
$11.7M 0.07%
121,404
-29,640
311
$11.6M 0.06%
29,314
-31
312
$11.6M 0.06%
436,665
+338,172
313
$11.6M 0.06%
102,920
+65,476
314
$11.6M 0.06%
49,420
+37,286
315
$11.5M 0.06%
126,226
-25,986
316
$11.4M 0.06%
326,297
-38,470
317
$11.4M 0.06%
86,969
+4,771
318
$11.3M 0.06%
61,947
+31,275
319
$11.3M 0.06%
444,221
+373,154
320
$11.3M 0.06%
160,735
+146,692
321
$11.3M 0.06%
118,636
+6,056
322
$11.2M 0.06%
67,357
-51,005
323
$11M 0.06%
172,478
+101,222
324
$11M 0.06%
127,937
+3,221
325
$10.9M 0.06%
150,795
-1,661
11 12
13
14 15