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
1101
$508K ﹤0.01%
7,360
+1,336
1102
$508K ﹤0.01%
6,977
+1,265
1103
$508K ﹤0.01%
10,037
+1,824
1104
$506K ﹤0.01%
21,974
+3,963
1105
$505K ﹤0.01%
6,993
+2,148
1106
$504K ﹤0.01%
18,044
+3,317
1107
$504K ﹤0.01%
9,040
+1,644
1108
$501K ﹤0.01%
11,668
+2,124
1109
$499K ﹤0.01%
5,938
+1,073
1110
$499K ﹤0.01%
8,733
+1,517
1111
$499K ﹤0.01%
13,090
+2,377
1112
$498K ﹤0.01%
6,007
+1,201
1113
$494K ﹤0.01%
12,973
+2,386
1114
$493K ﹤0.01%
33,302
+6,371
1115
$492K ﹤0.01%
15,069
+2,712
1116
$491K ﹤0.01%
18,149
+3,958
1117
$490K ﹤0.01%
3,515
+665
1118
$489K ﹤0.01%
3,676
+612
1119
$489K ﹤0.01%
9,099
+1,680
1120
$489K ﹤0.01%
5,854
+1,077
1121
$489K ﹤0.01%
6,457
+1,169
1122
$489K ﹤0.01%
24,986
+4,643
1123
$488K ﹤0.01%
24,376
+4,656
1124
$488K ﹤0.01%
11,488
+2,084
1125
$485K ﹤0.01%
10,262
+1,875
43 44
45
46 47