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
776
$1.14M 0.01%
6,649
+1,227
777
$1.14M 0.01%
6,088
+1,109
778
$1.14M 0.01%
17,729
-167,268
779
$1.14M 0.01%
2,145
+543
780
$1.13M 0.01%
6,108
+1,114
781
$1.13M 0.01%
15,689
-11,489
782
$1.12M 0.01%
7,189
+1,334
783
$1.12M 0.01%
30,435
-17,837
784
$1.11M 0.01%
7,264
+1,305
785
$1.1M 0.01%
20,497
-80,744
786
$1.1M 0.01%
4,450
+814
787
$1.1M 0.01%
4,636
+865
788
$1.1M 0.01%
54,533
+18,073
789
$1.09M 0.01%
7,130
+1,290
790
$1.09M 0.01%
7,562
+1,385
791
$1.09M 0.01%
5,796
+3,796
792
$1.09M 0.01%
21,298
+3,875
793
$1.08M 0.01%
15,655
+2,925
794
$1.07M 0.01%
43,944
-91,197
795
$1.06M 0.01%
5,468
+1,011
796
$1.06M 0.01%
54,391
-25,530
797
$1.05M 0.01%
30,460
-1,934
798
$1.05M 0.01%
5,004
+888
799
$1.05M 0.01%
61,850
+11,266
800
$1.04M 0.01%
18,020
+3,593
30 31
32
33 34