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
376
$8.42M 0.05%
68,835
+163
377
$8.39M 0.05%
+500,000
378
$8.34M 0.05%
77,250
+53,428
379
$8.34M 0.05%
442,790
+373,997
380
$8.33M 0.05%
922,167
+5,098
381
$8.33M 0.05%
102,449
+11,024
382
$8.31M 0.05%
60,607
-5,830
383
$8.22M 0.05%
40,762
+29,987
384
$8.2M 0.05%
58,250
+6,088
385
$8.18M 0.05%
73,082
+7,811
386
$8.15M 0.05%
39,924
-8,691
387
$8.15M 0.05%
112,094
+91,823
388
$8.08M 0.05%
+60,553
389
$8.06M 0.04%
429,132
-198,208
390
$8.02M 0.04%
81,829
+52,254
391
$8.02M 0.04%
642,515
+217,077
392
$8M 0.04%
101,543
+7,625
393
$7.98M 0.04%
58,260
+4,316
394
$7.95M 0.04%
156,882
+1,717
395
$7.95M 0.04%
108,370
-46,139
396
$7.93M 0.04%
291,771
-12,079
397
$7.93M 0.04%
73,549
-10,068
398
$7.92M 0.04%
+348,323
399
$7.86M 0.04%
34,224
+3,487
400
$7.79M 0.04%
68,459
+7,396
14 15
16
17 18