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
501
$4.74M 0.03%
11,822
-20,962
502
$4.7M 0.03%
144,109
-74,612
503
$4.66M 0.03%
11,553
-14,748
504
$4.64M 0.03%
52,081
+4,005
505
$4.64M 0.03%
127,155
-50,921
506
$4.63M 0.03%
110,453
+6,117
507
$4.62M 0.03%
+463,000
508
$4.61M 0.03%
49,711
+42,115
509
$4.55M 0.03%
14,471
+1,868
510
$4.49M 0.03%
122,565
-21,959
511
$4.44M 0.02%
72,507
+41,486
512
$4.43M 0.02%
664,665
+3,416
513
$4.37M 0.02%
24,042
+1,781
514
$4.35M 0.02%
302,589
+1,716
515
$4.29M 0.02%
23,378
-30,433
516
$4.28M 0.02%
59,489
-17,236
517
$4.26M 0.02%
28,322
+5,188
518
$4.22M 0.02%
23,881
-38,433
519
$4.22M 0.02%
40,058
+25,270
520
$4.19M 0.02%
477,816
521
$4.15M 0.02%
30,106
+5,523
522
$4.14M 0.02%
77,602
+5,813
523
$4.1M 0.02%
27,039
+1,981
524
$4.08M 0.02%
127,650
+11,477
525
$4.07M 0.02%
42,015
-26,392
19 20
21
22 23