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
676
$1.95M 0.01%
75,318
+4,753
677
$1.93M 0.01%
213,598
+18,107
678
$1.92M 0.01%
40,184
+33,351
679
$1.91M 0.01%
82,181
+597
680
$1.91M 0.01%
21,198
-20,539
681
$1.91M 0.01%
71,517
+6,456
682
$1.9M 0.01%
59,786
+10,885
683
$1.89M 0.01%
7,231
+1,358
684
$1.88M 0.01%
42,423
-10,065
685
$1.87M 0.01%
73,109
+2,354
686
$1.87M 0.01%
16,190
+2,955
687
$1.86M 0.01%
51,961
+10,931
688
$1.85M 0.01%
12,787
-28,287
689
$1.85M 0.01%
18,116
-21,337
690
$1.83M 0.01%
12,560
+2,888
691
$1.82M 0.01%
30,681
+5,576
692
$1.82M 0.01%
41,980
-1,167
693
$1.81M 0.01%
12,841
+2,380
694
$1.81M 0.01%
12,077
+3,318
695
$1.81M 0.01%
66,240
+4,970
696
$1.8M 0.01%
18,546
+1,402
697
$1.8M 0.01%
9,448
-3,084
698
$1.8M 0.01%
14,274
+1,079
699
$1.8M 0.01%
10,175
+1,863
700
$1.77M 0.01%
+125,404
26 27
28
29 30