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
926
$728K ﹤0.01%
17,849
+3,233
927
$725K ﹤0.01%
6,662
+1,212
928
$725K ﹤0.01%
22,414
-2,801
929
$723K ﹤0.01%
10,896
+1,982
930
$721K ﹤0.01%
2,727
+498
931
$717K ﹤0.01%
4,342
+784
932
$717K ﹤0.01%
5,108
+912
933
$713K ﹤0.01%
7,219
+1,300
934
$710K ﹤0.01%
8,386
+1,549
935
$710K ﹤0.01%
12,528
+2,276
936
$710K ﹤0.01%
59,080
+10,816
937
$709K ﹤0.01%
4,467
+820
938
$709K ﹤0.01%
11,208
+2,038
939
$709K ﹤0.01%
16,586
+3,055
940
$708K ﹤0.01%
7,381
+1,362
941
$706K ﹤0.01%
32,339
+5,888
942
$705K ﹤0.01%
+28,212
943
$703K ﹤0.01%
8,870
+1,625
944
$701K ﹤0.01%
23,698
-79,916
945
$701K ﹤0.01%
10,638
+1,940
946
$700K ﹤0.01%
+25,000
947
$696K ﹤0.01%
8,661
+1,608
948
$696K ﹤0.01%
14,606
+2,669
949
$695K ﹤0.01%
6,198
+1,116
950
$695K ﹤0.01%
12,531
+2,284
36 37
38
39 40