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
601
$2.63M 0.01%
20,935
+2,046
602
$2.6M 0.01%
559,968
+170,352
603
$2.6M 0.01%
114,670
+65,275
604
$2.6M 0.01%
43,712
+6,834
605
$2.59M 0.01%
140,642
+90,002
606
$2.58M 0.01%
338,583
+176,430
607
$2.58M 0.01%
41,819
-34,955
608
$2.53M 0.01%
40,687
+2,951
609
$2.52M 0.01%
+37,708
610
$2.51M 0.01%
72,188
-24,036
611
$2.51M 0.01%
105,381
+2,593
612
$2.5M 0.01%
40,704
+8,215
613
$2.5M 0.01%
148,255
+10,908
614
$2.49M 0.01%
69,661
+2,127
615
$2.48M 0.01%
12,905
+4,588
616
$2.47M 0.01%
160,821
-325,565
617
$2.44M 0.01%
+94,420
618
$2.43M 0.01%
+100,000
619
$2.42M 0.01%
21,021
+3,843
620
$2.42M 0.01%
35,132
-27,108
621
$2.42M 0.01%
32,678
+3,214
622
$2.42M 0.01%
18,201
+3,317
623
$2.41M 0.01%
236,681
+67,003
624
$2.41M 0.01%
+95,548
625
$2.41M 0.01%
13,291
+2,484
23 24
25
26 27