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
826
$995K 0.01%
6,048
+1,099
827
$992K 0.01%
23,706
+4,308
828
$987K 0.01%
27,660
+4,945
829
$983K 0.01%
33,224
+5,959
830
$979K 0.01%
20,285
+3,752
831
$979K 0.01%
35,474
+6,556
832
$965K 0.01%
528
+98
833
$960K 0.01%
3,624
+670
834
$955K 0.01%
3,663
+674
835
$952K 0.01%
6,714
+1,249
836
$944K 0.01%
24,756
+4,515
837
$943K 0.01%
28,142
+6,801
838
$943K 0.01%
37,485
+6,858
839
$942K 0.01%
37,180
-557
840
$938K 0.01%
17,143
+3,153
841
$930K 0.01%
+100,000
842
$924K 0.01%
28,398
-39,052
843
$909K 0.01%
13,955
+2,565
844
$908K 0.01%
48,449
+8,788
845
$908K 0.01%
9,663
+1,771
846
$907K 0.01%
14,395
+2,629
847
$903K 0.01%
7,944
+1,454
848
$902K 0.01%
5,628
-10,449
849
$902K 0.01%
39,507
+784
850
$893K 0.01%
28,551
-114,162
32 33
34
35 36