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
1001
$621K ﹤0.01%
4,137
+757
1002
$619K ﹤0.01%
4,768
+871
1003
$619K ﹤0.01%
15,289
-15,517
1004
$618K ﹤0.01%
5,149
+944
1005
$614K ﹤0.01%
7,570
+1,378
1006
$613K ﹤0.01%
5,885
+1,071
1007
$611K ﹤0.01%
7,599
+1,383
1008
$611K ﹤0.01%
15,910
+2,903
1009
$608K ﹤0.01%
14,582
+2,643
1010
$602K ﹤0.01%
10,542
+1,945
1011
$602K ﹤0.01%
11,200
+1,913
1012
$601K ﹤0.01%
13,907
+2,532
1013
$600K ﹤0.01%
32,868
+6,100
1014
$598K ﹤0.01%
4,539
+827
1015
$598K ﹤0.01%
5,786
+1,071
1016
$597K ﹤0.01%
19,006
+3,613
1017
$596K ﹤0.01%
+43,431
1018
$594K ﹤0.01%
4,418
+806
1019
$594K ﹤0.01%
2,818
+517
1020
$593K ﹤0.01%
12,095
+2,207
1021
$593K ﹤0.01%
8,215
+1,500
1022
$590K ﹤0.01%
2,623
+482
1023
$589K ﹤0.01%
42,869
+7,773
1024
$589K ﹤0.01%
9,630
+1,735
1025
$588K ﹤0.01%
12,390
+2,298
39 40
41
42 43