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
326
$10.9M 0.06%
7,729
-7,319
327
$10.8M 0.06%
174,320
-40,875
328
$10.8M 0.06%
55,458
+20,123
329
$10.6M 0.06%
135,404
+11,539
330
$10.4M 0.06%
29,911
+23,902
331
$10.4M 0.06%
133,073
+36,318
332
$10.2M 0.06%
168,022
-17,982
333
$10.1M 0.06%
50,256
-34,274
334
$10.1M 0.06%
+600,000
335
$10.1M 0.06%
350,663
+128,781
336
$10.1M 0.06%
180,230
+4,672
337
$10.1M 0.06%
57,482
+18,833
338
$10M 0.06%
500,776
+109,089
339
$9.98M 0.06%
190,946
+15,664
340
$9.96M 0.06%
87,894
-3,179
341
$9.9M 0.06%
26,929
-2,800
342
$9.9M 0.06%
31,064
-1,868
343
$9.89M 0.06%
+500,000
344
$9.87M 0.05%
28,953
+4,506
345
$9.71M 0.05%
469,746
+150,973
346
$9.62M 0.05%
+700,000
347
$9.59M 0.05%
230,383
+192,864
348
$9.53M 0.05%
30,823
-1,016
349
$9.52M 0.05%
477,896
+419,299
350
$9.48M 0.05%
15,143
-185
12 13
14
15 16