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
701
$1.77M 0.01%
125,036
+4,884
702
$1.71M 0.01%
16,328
+1,844
703
$1.7M 0.01%
6,494
+780
704
$1.7M 0.01%
4,107
-5,517
705
$1.69M 0.01%
12,705
+2,356
706
$1.68M 0.01%
12,237
+2,241
707
$1.68M 0.01%
19,188
+2,442
708
$1.67M 0.01%
+42,902
709
$1.66M 0.01%
14,882
+2,757
710
$1.64M 0.01%
17,136
+3,128
711
$1.63M 0.01%
14,297
-37,018
712
$1.63M 0.01%
5,670
+1,033
713
$1.63M 0.01%
51,096
+3,595
714
$1.62M 0.01%
32,376
+5,951
715
$1.61M 0.01%
36,929
+26,535
716
$1.61M 0.01%
21,313
+4,787
717
$1.59M 0.01%
7,643
-51,957
718
$1.59M 0.01%
5,484
+1,007
719
$1.58M 0.01%
7,611
-1,177
720
$1.58M 0.01%
15,996
-17,271
721
$1.57M 0.01%
16,370
+351
722
$1.56M 0.01%
17,374
+3,242
723
$1.54M 0.01%
24,209
+4,440
724
$1.51M 0.01%
+85,349
725
$1.5M 0.01%
28,901
+5,322
27 28
29
30 31