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
801
$1.04M 0.01%
+70,000
802
$1.04M 0.01%
17,475
+3,200
803
$1.04M 0.01%
6,270
+1,140
804
$1.04M 0.01%
101,608
+18,856
805
$1.04M 0.01%
5,785
-4,258
806
$1.04M 0.01%
42,957
+7,825
807
$1.03M 0.01%
18,786
+3,456
808
$1.03M 0.01%
22,200
+11,556
809
$1.03M 0.01%
74,579
+13,581
810
$1.03M 0.01%
7,150
+1,306
811
$1.02M 0.01%
3,788
+703
812
$1.02M 0.01%
12,603
-21,244
813
$1.02M 0.01%
30,641
+5,806
814
$1.02M 0.01%
19,987
+3,583
815
$1.02M 0.01%
5,712
+1,080
816
$1.02M 0.01%
10,777
+1,945
817
$1.02M 0.01%
1,704
+314
818
$1.02M 0.01%
7,172
+1,312
819
$1.01M 0.01%
18,406
-13,549
820
$1.01M 0.01%
+186,147
821
$1.01M 0.01%
6,142
+1,138
822
$1.01M 0.01%
23,699
+4,318
823
$1M 0.01%
+2,000
824
$1M 0.01%
7,024
+1,275
825
$997K 0.01%
+50,000
31 32
33
34 35