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
476
$5.58M 0.03%
120,862
+41,404
477
$5.55M 0.03%
36,225
-3,241
478
$5.54M 0.03%
87,067
-43,866
479
$5.49M 0.03%
52,208
+13,117
480
$5.43M 0.03%
24,634
+2,217
481
$5.43M 0.03%
113,631
-111,917
482
$5.38M 0.03%
42,491
-13,314
483
$5.34M 0.03%
54,027
-12,251
484
$5.32M 0.03%
90,711
+56,217
485
$5.31M 0.03%
247,414
+76,531
486
$5.29M 0.03%
108,376
+62,460
487
$5.19M 0.03%
23,677
-13,627
488
$5.12M 0.03%
44,733
-54,022
489
$5.06M 0.03%
106,905
-189,291
490
$5.04M 0.03%
27,326
+14,442
491
$5.03M 0.03%
603,070
-411,537
492
$4.98M 0.03%
425,249
+29,351
493
$4.95M 0.03%
46,232
+1,477
494
$4.92M 0.03%
58,381
-50,189
495
$4.89M 0.03%
28,407
+2,099
496
$4.85M 0.03%
98,697
-95,319
497
$4.85M 0.03%
+200,000
498
$4.85M 0.03%
289,144
-256,211
499
$4.77M 0.03%
116,818
+20,725
500
$4.75M 0.03%
22,713
-25,783
18 19
20
21 22