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
951
$694K ﹤0.01%
37,318
-947
952
$692K ﹤0.01%
15,418
+2,822
953
$692K ﹤0.01%
2,807
+517
954
$691K ﹤0.01%
10,234
-644,823
955
$689K ﹤0.01%
17,182
+3,142
956
$689K ﹤0.01%
4,884
+894
957
$688K ﹤0.01%
8,899
+1,650
958
$685K ﹤0.01%
2,709
+493
959
$683K ﹤0.01%
10,257
+1,975
960
$680K ﹤0.01%
37,833
+6,663
961
$677K ﹤0.01%
20,829
+3,815
962
$676K ﹤0.01%
14,818
+2,735
963
$675K ﹤0.01%
7,511
+1,374
964
$675K ﹤0.01%
7,849
+1,447
965
$674K ﹤0.01%
14,980
+2,736
966
$673K ﹤0.01%
33,247
+6,014
967
$673K ﹤0.01%
58,643
+15,622
968
$673K ﹤0.01%
13,356
+2,525
969
$672K ﹤0.01%
24,372
+4,457
970
$672K ﹤0.01%
2,913
+534
971
$671K ﹤0.01%
8,222
+1,483
972
$670K ﹤0.01%
17,633
+3,228
973
$669K ﹤0.01%
14,315
+2,611
974
$668K ﹤0.01%
11,925
+2,225
975
$668K ﹤0.01%
18,974
+4,483
37 38
39
40 41