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
551
$3.51M 0.02%
47,439
-92,796
552
$3.48M 0.02%
24,924
+17,087
553
$3.46M 0.02%
57,724
+4,363
554
$3.42M 0.02%
+842,635
555
$3.4M 0.02%
231,035
+153,742
556
$3.37M 0.02%
5,737
+1,054
557
$3.37M 0.02%
5,732
+158
558
$3.36M 0.02%
73,390
+31,205
559
$3.36M 0.02%
357,585
+27,214
560
$3.36M 0.02%
213,542
+16,015
561
$3.33M 0.02%
84,084
+608
562
$3.3M 0.02%
19,581
-1,050
563
$3.29M 0.02%
26,564
+4,954
564
$3.29M 0.02%
39,135
-43,344
565
$3.28M 0.02%
14,329
+2,631
566
$3.25M 0.02%
53,297
+39,922
567
$3.25M 0.02%
89,185
-99,743
568
$3.23M 0.02%
43,895
-28,146
569
$3.21M 0.02%
+354,332
570
$3.2M 0.02%
131,829
+3,723
571
$3.19M 0.02%
52,000
+43,050
572
$3.18M 0.02%
73,165
-36,785
573
$3.18M 0.02%
165,004
+109,368
574
$3.15M 0.02%
31,071
+2,348
575
$3.1M 0.02%
404,287
-19,885
21 22
23
24 25