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
726
$1.5M 0.01%
27,741
-60,464
727
$1.49M 0.01%
91,172
+49,761
728
$1.46M 0.01%
15,119
-10,204
729
$1.44M 0.01%
19,371
+1,243
730
$1.44M 0.01%
28,019
+5,119
731
$1.44M 0.01%
61,243
+2,959
732
$1.4M 0.01%
104,470
+18,886
733
$1.39M 0.01%
14,502
+2,626
734
$1.38M 0.01%
35,189
+24,787
735
$1.36M 0.01%
6,005
-4,422
736
$1.35M 0.01%
31,058
+5,731
737
$1.35M 0.01%
15,394
+2,830
738
$1.35M 0.01%
39,221
+7,128
739
$1.34M 0.01%
18,241
+3,332
740
$1.34M 0.01%
45,543
+8,678
741
$1.34M 0.01%
18,706
+3,415
742
$1.34M 0.01%
5,797
+1,057
743
$1.33M 0.01%
14,515
-34,513
744
$1.31M 0.01%
12,138
+2,229
745
$1.31M 0.01%
4,489
+812
746
$1.3M 0.01%
+125,932
747
$1.29M 0.01%
9,756
+1,767
748
$1.28M 0.01%
547,569
+433,210
749
$1.27M 0.01%
1,057
+195
750
$1.27M 0.01%
30,865
+5,577
28 29
30
31 32