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
576
$3.1M 0.02%
29,815
+5,423
577
$3.08M 0.02%
38,890
+22,328
578
$3.02M 0.02%
75,465
+13,703
579
$3.02M 0.02%
304,932
-397,526
580
$3M 0.02%
143,501
-80,300
581
$3M 0.02%
43,220
+16,845
582
$2.97M 0.02%
37,200
-63,615
583
$2.97M 0.02%
+29,595
584
$2.97M 0.02%
14,939
+8,634
585
$2.95M 0.02%
22,131
+8,098
586
$2.91M 0.02%
+215,196
587
$2.89M 0.02%
354,102
588
$2.84M 0.02%
324,509
+198,843
589
$2.83M 0.02%
264,950
-98,808
590
$2.82M 0.02%
52,230
-91,969
591
$2.79M 0.02%
37,255
+6,823
592
$2.72M 0.02%
127,735
+40,247
593
$2.71M 0.02%
61,877
+4,529
594
$2.71M 0.02%
34,879
+2,817
595
$2.71M 0.02%
145,598
-2,283
596
$2.69M 0.02%
29,394
+5,444
597
$2.66M 0.01%
8,075
-1,603
598
$2.65M 0.01%
4,632
+361
599
$2.64M 0.01%
82,159
-46,196
600
$2.63M 0.01%
159,826
22 23
24
25 26