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
51
$75.1M 0.42%
1,657,746
-275,244
52
$73M 0.41%
15,496
-192
53
$72.8M 0.41%
3,186,239
+186,104
54
$72.1M 0.4%
340,398
-38,103
55
$71.1M 0.4%
1,838,166
+178,073
56
$71.1M 0.4%
678,477
-24,618
57
$69.4M 0.39%
1,099,015
58
$69.1M 0.38%
203,465
+5,776
59
$68.8M 0.38%
815,580
-186,048
60
$67.3M 0.38%
1,099,607
+56,913
61
$64.9M 0.36%
1,400,180
+476,460
62
$64.8M 0.36%
266,983
-23,180
63
$64.3M 0.36%
691,108
-139,013
64
$63.7M 0.35%
476,012
+50,689
65
$62.8M 0.35%
314,838
+40,068
66
$62.6M 0.35%
891,731
-210,464
67
$62.3M 0.35%
1,599,043
+150,865
68
$61.7M 0.34%
978,085
-487,736
69
$60.4M 0.34%
184,852
+40,077
70
$59.5M 0.33%
1,641,765
+38,410
71
$58.7M 0.33%
418,289
-10,241
72
$58.2M 0.32%
965,355
-111,240
73
$58.1M 0.32%
1,073,033
+42,256
74
$57.6M 0.32%
741,895
+267,546
75
$57.1M 0.32%
476,678
+65,372
1 2
3
4 5