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
976
$667K ﹤0.01%
9,484
+1,684
977
$666K ﹤0.01%
5,406
-3,950
978
$664K ﹤0.01%
15,376
+2,801
979
$662K ﹤0.01%
3,862
+1,267
980
$658K ﹤0.01%
4,449
+815
981
$653K ﹤0.01%
44,324
-17,450
982
$652K ﹤0.01%
19,569
+5,924
983
$651K ﹤0.01%
12,096
+2,222
984
$650K ﹤0.01%
14,205
+2,592
985
$649K ﹤0.01%
11,542
+2,023
986
$648K ﹤0.01%
6,554
+1,182
987
$648K ﹤0.01%
4,539
+832
988
$646K ﹤0.01%
22,424
+4,089
989
$642K ﹤0.01%
3,358
+615
990
$641K ﹤0.01%
16,926
+3,171
991
$636K ﹤0.01%
+13,280
992
$635K ﹤0.01%
28,016
+5,151
993
$634K ﹤0.01%
22,779
+4,125
994
$630K ﹤0.01%
5,672
+1,046
995
$630K ﹤0.01%
15,107
+2,779
996
$627K ﹤0.01%
6,691
+1,199
997
$626K ﹤0.01%
4,366
+805
998
$624K ﹤0.01%
7,954
+1,446
999
$623K ﹤0.01%
7,552
+1,411
1000
$622K ﹤0.01%
6,986
+1,258
38 39
40
41 42