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
651
$2.21M 0.01%
86,529
+6,449
652
$2.2M 0.01%
68,659
-108,170
653
$2.2M 0.01%
+43,619
654
$2.2M 0.01%
16,491
+1,320
655
$2.16M 0.01%
62,780
-6,342
656
$2.15M 0.01%
13,276
+2,362
657
$2.14M 0.01%
85,014
+49,495
658
$2.14M 0.01%
5,151
+950
659
$2.12M 0.01%
20,152
+3,683
660
$2.11M 0.01%
60,723
-59,160
661
$2.1M 0.01%
51,562
+17,292
662
$2.08M 0.01%
+212,568
663
$2.08M 0.01%
+175,000
664
$2.05M 0.01%
54,561
-244,888
665
$2.05M 0.01%
31,035
+2,043
666
$2.05M 0.01%
139,202
+11,204
667
$2.02M 0.01%
123,393
+29,360
668
$2.02M 0.01%
25,336
+21,832
669
$2.02M 0.01%
35,577
-52,736
670
$2M 0.01%
74,544
-19,829
671
$2M 0.01%
16,926
-58,697
672
$1.99M 0.01%
4,918
-568
673
$1.98M 0.01%
7,264
+1,322
674
$1.97M 0.01%
25,684
+4,771
675
$1.97M 0.01%
+51,123
25 26
27
28 29