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
451
$6.23M 0.03%
44,809
-50,435
452
$6.22M 0.03%
93,144
-36,331
453
$6.21M 0.03%
87,788
-2,114
454
$6.18M 0.03%
28,878
-3,307
455
$6.17M 0.03%
159,768
-72,146
456
$6.14M 0.03%
33,456
+3,773
457
$6.1M 0.03%
22,804
+8,978
458
$6.06M 0.03%
46,990
-107,574
459
$6.03M 0.03%
625,000
460
$6.02M 0.03%
109,607
-140,107
461
$6M 0.03%
99,625
-60,053
462
$5.92M 0.03%
154,402
-207,118
463
$5.92M 0.03%
25,742
+4,724
464
$5.9M 0.03%
69,611
+21,967
465
$5.89M 0.03%
108,058
+19,589
466
$5.84M 0.03%
270,085
+53,004
467
$5.83M 0.03%
16,873
+4,094
468
$5.82M 0.03%
273,698
+16,223
469
$5.73M 0.03%
260,075
+3,497
470
$5.72M 0.03%
34,823
+23,435
471
$5.7M 0.03%
25,843
+13,744
472
$5.64M 0.03%
339,637
+19,669
473
$5.62M 0.03%
314,123
+150,705
474
$5.6M 0.03%
78,126
+5,767
475
$5.59M 0.03%
149,313
+11,018
17 18
19
20 21