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
426
$7M 0.04%
36,260
+15,057
427
$6.99M 0.04%
65,334
+46,293
428
$6.93M 0.04%
15,254
+11,304
429
$6.91M 0.04%
24,573
-45,522
430
$6.91M 0.04%
+396,429
431
$6.85M 0.04%
53,388
+9,845
432
$6.82M 0.04%
139,183
+10,971
433
$6.76M 0.04%
578,915
+205,765
434
$6.76M 0.04%
699,624
-18,091
435
$6.7M 0.04%
109,241
-95,163
436
$6.68M 0.04%
36,612
+9,046
437
$6.62M 0.04%
171,920
+148,279
438
$6.55M 0.04%
81,666
+46,835
439
$6.55M 0.04%
47,147
-26,649
440
$6.52M 0.04%
142,702
-34,450
441
$6.47M 0.04%
315,623
-1,208,133
442
$6.45M 0.04%
77,771
-18,071
443
$6.45M 0.04%
174,817
-62,888
444
$6.4M 0.04%
49,382
+3,235
445
$6.38M 0.04%
33,858
+9,131
446
$6.34M 0.04%
128,765
-61,565
447
$6.31M 0.04%
139,827
+84,467
448
$6.27M 0.03%
35,472
-81,699
449
$6.27M 0.03%
16,776
+3,065
450
$6.24M 0.03%
87,136
+6,382
16 17
18
19 20