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
1051
$562K ﹤0.01%
25,433
+4,665
1052
$561K ﹤0.01%
5,875
+1,063
1053
$561K ﹤0.01%
34,659
+6,291
1054
$561K ﹤0.01%
4,885
-25,342
1055
$560K ﹤0.01%
4,723
+848
1056
$560K ﹤0.01%
16,661
+3,061
1057
$560K ﹤0.01%
14,525
+2,645
1058
$559K ﹤0.01%
8,085
+1,461
1059
$559K ﹤0.01%
13,688
+2,476
1060
$558K ﹤0.01%
7,001
+1,264
1061
$555K ﹤0.01%
6,540
+1,193
1062
$553K ﹤0.01%
4,275
+770
1063
$552K ﹤0.01%
2,806
+513
1064
$552K ﹤0.01%
11,447
+2,166
1065
$550K ﹤0.01%
17,654
+3,162
1066
$550K ﹤0.01%
11,414
+2,114
1067
$549K ﹤0.01%
9,311
+1,700
1068
$549K ﹤0.01%
23,598
+4,423
1069
$548K ﹤0.01%
13,282
+2,451
1070
$547K ﹤0.01%
7,186
+1,328
1071
$547K ﹤0.01%
+15,437
1072
$543K ﹤0.01%
12,216
+2,208
1073
$543K ﹤0.01%
20,813
+3,740
1074
$542K ﹤0.01%
6,656
+1,224
1075
$540K ﹤0.01%
6,078
+1,114
41 42
43
44 45