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
1126
$485K ﹤0.01%
6,690
+1,220
1127
$484K ﹤0.01%
5,372
+982
1128
$483K ﹤0.01%
10,889
+1,993
1129
$483K ﹤0.01%
7,110
+1,410
1130
$483K ﹤0.01%
15,738
+2,933
1131
$483K ﹤0.01%
12,544
+2,381
1132
$481K ﹤0.01%
5,557
+1,009
1133
$480K ﹤0.01%
+114,278
1134
$478K ﹤0.01%
14,665
+2,670
1135
$477K ﹤0.01%
10,040
+1,831
1136
$476K ﹤0.01%
17,614
+3,208
1137
$476K ﹤0.01%
5,154
+930
1138
$473K ﹤0.01%
566
+98
1139
$472K ﹤0.01%
3,543
+643
1140
$472K ﹤0.01%
16,250
-61,915
1141
$472K ﹤0.01%
4,324
+821
1142
$472K ﹤0.01%
21,664
+3,901
1143
$471K ﹤0.01%
7,048
+1,292
1144
$470K ﹤0.01%
18,311
-39,584
1145
$468K ﹤0.01%
1,082
+204
1146
$468K ﹤0.01%
17,268
+3,126
1147
$468K ﹤0.01%
1,529
+279
1148
$467K ﹤0.01%
12,325
+2,208
1149
$466K ﹤0.01%
9,394
+1,698
1150
$465K ﹤0.01%
5,007
+916
44 45
46
47 48