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
26
$105M 0.59%
217,313
-454
27
$105M 0.59%
556,433
+146,121
28
$105M 0.58%
1,800,018
-109,515
29
$104M 0.58%
1,940,548
+1,747
30
$103M 0.58%
501,593
-17,284
31
$99.6M 0.55%
360,658
+29,848
32
$98.3M 0.55%
1,742,748
+2,969
33
$98.1M 0.55%
1,237,870
+1,035
34
$94.3M 0.53%
1,710,251
+2,750
35
$94.1M 0.52%
1,215,141
+2,316
36
$91.6M 0.51%
192,589
-7,914
37
$87.6M 0.49%
1,190,942
+112,570
38
$86.9M 0.48%
1,057,140
-120,500
39
$86.2M 0.48%
242,178
-44,355
40
$85.2M 0.47%
1,057,613
+893,763
41
$83M 0.46%
181,875
+15,312
42
$81.9M 0.46%
641,007
-51,786
43
$81.1M 0.45%
1,039,935
+886
44
$79.7M 0.44%
173,277
+324
45
$79.6M 0.44%
1,539,377
-353,587
46
$78.6M 0.44%
624,711
+1,175
47
$77.9M 0.43%
1,494,130
+77,200
48
$77.6M 0.43%
391,823
+2,979
49
$77.2M 0.43%
219,037
+14,655
50
$76.9M 0.43%
416,530
+53,836
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