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
901
$774K ﹤0.01%
11,185
+2,000
902
$773K ﹤0.01%
12,026
+2,176
903
$772K ﹤0.01%
38,753
+7,126
904
$769K ﹤0.01%
13,552
+2,416
905
$765K ﹤0.01%
26,585
+4,768
906
$764K ﹤0.01%
8,362
+1,520
907
$762K ﹤0.01%
5,619
+1,040
908
$761K ﹤0.01%
7,493
+1,395
909
$759K ﹤0.01%
8,565
+1,545
910
$757K ﹤0.01%
11,842
+2,188
911
$755K ﹤0.01%
4,197
+782
912
$755K ﹤0.01%
16,499
+2,989
913
$749K ﹤0.01%
5,791
-149
914
$748K ﹤0.01%
19,573
+7,892
915
$745K ﹤0.01%
12,231
+2,211
916
$745K ﹤0.01%
20,370
+3,788
917
$744K ﹤0.01%
24,973
+4,512
918
$742K ﹤0.01%
11,027
+3,770
919
$740K ﹤0.01%
11,278
+2,127
920
$739K ﹤0.01%
19,518
+8,217
921
$736K ﹤0.01%
4,458
+811
922
$731K ﹤0.01%
4,884
+893
923
$731K ﹤0.01%
6,573
+1,271
924
$730K ﹤0.01%
11,391
+2,001
925
$729K ﹤0.01%
10,446
+1,907
35 36
37
38 39