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
526
$4.05M 0.02%
+200,000
527
$4M 0.02%
27,887
+10,794
528
$3.97M 0.02%
79,834
-117,322
529
$3.88M 0.02%
47,429
-9,917
530
$3.88M 0.02%
37,604
-25,985
531
$3.87M 0.02%
27,274
+2,063
532
$3.87M 0.02%
+67,001
533
$3.83M 0.02%
7,879
-6,913
534
$3.83M 0.02%
42,592
+7,820
535
$3.83M 0.02%
120,503
-5,772
536
$3.8M 0.02%
22,619
-116,921
537
$3.76M 0.02%
31,096
+5,693
538
$3.74M 0.02%
24,444
-96,975
539
$3.74M 0.02%
98,349
+7,199
540
$3.73M 0.02%
40,563
+20,822
541
$3.71M 0.02%
33,661
-11,573
542
$3.68M 0.02%
23,698
-8,683
543
$3.66M 0.02%
97,283
-124,704
544
$3.64M 0.02%
33,669
-57,578
545
$3.63M 0.02%
14,276
+1,465
546
$3.63M 0.02%
125,347
+80,747
547
$3.61M 0.02%
103,736
+24,793
548
$3.57M 0.02%
26,906
+2,037
549
$3.56M 0.02%
18,953
+3,466
550
$3.52M 0.02%
+349,419
20 21
22
23 24