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
401
$7.79M 0.04%
226,216
-181,343
402
$7.72M 0.04%
313,241
+1,719
403
$7.71M 0.04%
126,906
-64,751
404
$7.59M 0.04%
25,413
+12,602
405
$7.59M 0.04%
63,724
+11,621
406
$7.5M 0.04%
223,826
-183,685
407
$7.5M 0.04%
147,674
-98,090
408
$7.49M 0.04%
177,049
+5,305
409
$7.47M 0.04%
36,897
+3,224
410
$7.46M 0.04%
175,062
+68,445
411
$7.45M 0.04%
206,209
+7,955
412
$7.37M 0.04%
203,581
+95,074
413
$7.36M 0.04%
+500,000
414
$7.35M 0.04%
152,160
+2,454
415
$7.31M 0.04%
114,890
+4,626
416
$7.3M 0.04%
22,407
+2,632
417
$7.28M 0.04%
52,657
-63,385
418
$7.28M 0.04%
57,862
+15,132
419
$7.19M 0.04%
165,331
+94,348
420
$7.16M 0.04%
47,181
-41,478
421
$7.15M 0.04%
511,884
+339,850
422
$7.12M 0.04%
+664,588
423
$7.12M 0.04%
173,499
+9,509
424
$7.07M 0.04%
35,381
+20,723
425
$7.04M 0.04%
134,329
+81,289
15 16
17
18 19