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
1076
$536K ﹤0.01%
5,708
+1,045
1077
$536K ﹤0.01%
22,514
+4,121
1078
$536K ﹤0.01%
20,164
+3,834
1079
$535K ﹤0.01%
10,422
+1,953
1080
$534K ﹤0.01%
2,579
+493
1081
$532K ﹤0.01%
7,008
+1,265
1082
$531K ﹤0.01%
19,142
+3,501
1083
$529K ﹤0.01%
38,220
+6,871
1084
$527K ﹤0.01%
11,858
+2,166
1085
$527K ﹤0.01%
4,123
+767
1086
$526K ﹤0.01%
12,890
+2,334
1087
$524K ﹤0.01%
8,497
+1,527
1088
$524K ﹤0.01%
9,360
+1,718
1089
$524K ﹤0.01%
46,583
+8,416
1090
$522K ﹤0.01%
3,179
+561
1091
$522K ﹤0.01%
10,044
+1,867
1092
$519K ﹤0.01%
3,935
+720
1093
$518K ﹤0.01%
6,829
+1,252
1094
$517K ﹤0.01%
5,155
+972
1095
$516K ﹤0.01%
17,647
+3,201
1096
$515K ﹤0.01%
3,805
+697
1097
$512K ﹤0.01%
8,962
+1,630
1098
$512K ﹤0.01%
8,948
+1,650
1099
$510K ﹤0.01%
18,276
+3,368
1100
$508K ﹤0.01%
21,855
+3,908
42 43
44
45 46