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
626
$2.4M 0.01%
17,720
+3,317
627
$2.39M 0.01%
44,815
+8,090
628
$2.37M 0.01%
168,882
+1,035
629
$2.36M 0.01%
8,444
-3,180
630
$2.35M 0.01%
42,661
+1,397
631
$2.34M 0.01%
20,626
+1,213
632
$2.34M 0.01%
38,466
+6,906
633
$2.33M 0.01%
6,935
+1,253
634
$2.33M 0.01%
24,960
+1,162
635
$2.33M 0.01%
51,238
+19,599
636
$2.31M 0.01%
10,474
+762
637
$2.31M 0.01%
17,517
+3,311
638
$2.3M 0.01%
281,746
+20,178
639
$2.3M 0.01%
23,936
+4,424
640
$2.29M 0.01%
6,989
+1,263
641
$2.28M 0.01%
62,976
+58,014
642
$2.27M 0.01%
45,241
+28,647
643
$2.27M 0.01%
50,048
-18,625
644
$2.27M 0.01%
144,259
+25,812
645
$2.25M 0.01%
44,700
+8,233
646
$2.25M 0.01%
43,099
+1,128
647
$2.25M 0.01%
43,951
+8,047
648
$2.25M 0.01%
27,604
+5,040
649
$2.24M 0.01%
162,838
+132,276
650
$2.24M 0.01%
216,423
+59,235
24 25
26
27 28