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
876
$814K ﹤0.01%
5,596
+974
877
$810K ﹤0.01%
15,887
+2,892
878
$808K ﹤0.01%
4,732
+900
879
$800K ﹤0.01%
6,632
+1,211
880
$798K ﹤0.01%
15,768
+2,895
881
$798K ﹤0.01%
4,583
+825
882
$797K ﹤0.01%
13,181
+2,391
883
$796K ﹤0.01%
15,259
+2,779
884
$796K ﹤0.01%
259,133
+132,266
885
$793K ﹤0.01%
6,509
+1,791
886
$793K ﹤0.01%
30,285
+10,301
887
$793K ﹤0.01%
17,079
+3,087
888
$789K ﹤0.01%
7,335
+1,339
889
$788K ﹤0.01%
5,287
+940
890
$785K ﹤0.01%
183,099
+13,735
891
$784K ﹤0.01%
10,462
+1,885
892
$782K ﹤0.01%
31,596
+5,764
893
$781K ﹤0.01%
39,698
+7,348
894
$781K ﹤0.01%
6,351
+1,149
895
$779K ﹤0.01%
34,479
+6,291
896
$778K ﹤0.01%
3,715
+679
897
$777K ﹤0.01%
11,364
+2,137
898
$776K ﹤0.01%
6,813
+1,679
899
$775K ﹤0.01%
8,880
+1,633
900
$775K ﹤0.01%
17,825
-44,168
34 35
36
37 38