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
851
$891K 0.01%
4,122
+749
852
$886K ﹤0.01%
9,747
+1,779
853
$883K ﹤0.01%
6,719
+1,232
854
$878K ﹤0.01%
4,161
+757
855
$878K ﹤0.01%
12,960
+2,401
856
$874K ﹤0.01%
9,157
+1,717
857
$869K ﹤0.01%
6,511
+1,176
858
$868K ﹤0.01%
9,952
+1,878
859
$866K ﹤0.01%
48,380
-32,935
860
$865K ﹤0.01%
22,497
+4,175
861
$853K ﹤0.01%
14,807
+2,723
862
$849K ﹤0.01%
38,997
+8,735
863
$849K ﹤0.01%
19,264
-14,200
864
$846K ﹤0.01%
8,870
+1,614
865
$839K ﹤0.01%
14,851
+2,681
866
$837K ﹤0.01%
7,919
+1,428
867
$837K ﹤0.01%
6,214
+1,146
868
$833K ﹤0.01%
7,099
+1,280
869
$829K ﹤0.01%
18,065
+8,188
870
$827K ﹤0.01%
4,943
+900
871
$827K ﹤0.01%
7,481
+1,359
872
$825K ﹤0.01%
30,410
+5,540
873
$823K ﹤0.01%
14,149
+2,578
874
$821K ﹤0.01%
21,696
+3,976
875
$816K ﹤0.01%
8,043
-5,945
33 34
35
36 37