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
751
$1.27M 0.01%
+26,688
752
$1.26M 0.01%
+30,000
753
$1.26M 0.01%
8,880
+1,603
754
$1.26M 0.01%
14,971
+2,715
755
$1.26M 0.01%
8,236
+1,528
756
$1.26M 0.01%
27,956
+2,127
757
$1.25M 0.01%
6,923
+1,806
758
$1.24M 0.01%
11,983
+2,191
759
$1.21M 0.01%
+26,866
760
$1.21M 0.01%
45,246
+8,299
761
$1.21M 0.01%
6,698
+1,244
762
$1.2M 0.01%
35,244
-158,332
763
$1.2M 0.01%
10,895
+1,981
764
$1.2M 0.01%
+128,822
765
$1.19M 0.01%
13,030
+2,389
766
$1.19M 0.01%
32,122
+5,819
767
$1.19M 0.01%
6,219
+1,146
768
$1.17M 0.01%
13,648
+2,505
769
$1.16M 0.01%
18,655
-119,392
770
$1.16M 0.01%
2,979
+554
771
$1.16M 0.01%
18,879
+3,451
772
$1.16M 0.01%
15,682
-11,729
773
$1.15M 0.01%
17,920
+3,305
774
$1.15M 0.01%
8,412
-441
775
$1.14M 0.01%
4,668
-15,336
29 30
31
32 33