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
1026
$586K ﹤0.01%
16,571
+3,035
1027
$586K ﹤0.01%
8,612
+1,552
1028
$582K ﹤0.01%
4,153
+747
1029
$577K ﹤0.01%
5,326
+984
1030
$577K ﹤0.01%
3,261
+599
1031
$576K ﹤0.01%
31,735
+5,693
1032
$575K ﹤0.01%
8,219
+1,653
1033
$574K ﹤0.01%
26,580
+4,753
1034
$574K ﹤0.01%
11,808
+2,172
1035
$573K ﹤0.01%
4,023
+736
1036
$569K ﹤0.01%
2,392
+433
1037
$569K ﹤0.01%
18,812
+7,692
1038
$568K ﹤0.01%
5,301
+961
1039
$568K ﹤0.01%
26,391
+4,848
1040
$568K ﹤0.01%
11,020
+1,974
1041
$567K ﹤0.01%
6,341
+1,137
1042
$566K ﹤0.01%
14,588
+2,657
1043
$565K ﹤0.01%
5,808
+1,093
1044
$565K ﹤0.01%
5,650
+1,028
1045
$565K ﹤0.01%
4,712
+875
1046
$564K ﹤0.01%
6,387
+1,176
1047
$563K ﹤0.01%
5,779
+1,053
1048
$563K ﹤0.01%
6,466
+1,204
1049
$562K ﹤0.01%
4,427
+872
1050
$562K ﹤0.01%
10,202
+1,848
40 41
42
43 44