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
76
$54M 0.3%
406,731
+129,046
77
$53.7M 0.3%
143,616
+14,989
78
$53.7M 0.3%
722,273
+6,201
79
$52M 0.29%
1,000,000
80
$51.4M 0.29%
975,596
-4,533
81
$50.5M 0.28%
380,788
+49,226
82
$49.5M 0.28%
557,589
-6,275
83
$49.4M 0.27%
233,042
-27,889
84
$49.2M 0.27%
675,833
+26,366
85
$49.1M 0.27%
350,969
-119,645
86
$48.8M 0.27%
3,253,248
+1,602,633
87
$48.4M 0.27%
362,377
+45,423
88
$48M 0.27%
485,890
-72,372
89
$47.8M 0.27%
381,211
+6,752
90
$47.4M 0.26%
796,900
-20,190
91
$46.8M 0.26%
1,051,907
+354
92
$46.8M 0.26%
+750,000
93
$46.2M 0.26%
1,014,978
+346,444
94
$46.2M 0.26%
176,894
-1,630
95
$45M 0.25%
806,047
-325,841
96
$45M 0.25%
207,126
+45,720
97
$44.9M 0.25%
117,306
-19,189
98
$44.8M 0.25%
158,862
-22,225
99
$43.8M 0.24%
1,466,576
+119,964
100
$43.5M 0.24%
575,623
-68,832
2 3
4
5 6