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
351
$9.47M 0.05%
116,190
-3,713
352
$9.38M 0.05%
1,648,773
+201,023
353
$9.37M 0.05%
352,057
-13,410
354
$9.26M 0.05%
51,110
+2,053
355
$9.25M 0.05%
61,720
+43,613
356
$9.24M 0.05%
68,741
+45,833
357
$9.22M 0.05%
37,858
-1,558
358
$9.2M 0.05%
1,311,653
+111,768
359
$9.13M 0.05%
418,011
+255,753
360
$9.1M 0.05%
203,448
-24,134
361
$9.05M 0.05%
205,004
+74,686
362
$9.03M 0.05%
106,508
+17,512
363
$9.01M 0.05%
81,309
+12,988
364
$8.99M 0.05%
307,959
+182,226
365
$8.97M 0.05%
7,870
+278
366
$8.95M 0.05%
235,473
+30,890
367
$8.93M 0.05%
53,911
+32,093
368
$8.8M 0.05%
105,610
-15,645
369
$8.74M 0.05%
146,866
-73,823
370
$8.58M 0.05%
57,932
+4,301
371
$8.54M 0.05%
42,120
-5,192
372
$8.5M 0.05%
61,871
-17,824
373
$8.48M 0.05%
100,139
+2,632
374
$8.47M 0.05%
56,272
+18,141
375
$8.46M 0.05%
109,472
+42,164
13 14
15
16 17